OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 11,606 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 11,185 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 13,190 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 13,190 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 13,190 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 13,190 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 13,190 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 13,190 Value ($000) $82 Avg Close — Range —