OATLY GROUP AB - DEBT 9.250% 9/1

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / DEBT 9.250% 9/1
Principal, excl. options Q1 2024: 4.74 M
Holdings value Q1 2024: $3.53 M
Value change Q1 2024: +$3.53 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 67421JAB4

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$4.74 M	$3.53 M	+$3.53 M	$0.75	1
2023 Q3	$17 M	$12.9 M	-$456 K	$0.76	1
2023 Q2	$17.6 M	$18.1 M	+$18.1 M	$1.03	1