OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 53,127 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 63,127 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 79,127 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 72,127 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 91,558 Value ($000) $683 Avg Close — Range —
Q3 2021
Shares 56,977 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 14,577 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 11,077 Value ($000) $68 Avg Close — Range —