OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 77,408 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 77,408 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 76,600 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 76,600 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 76,600 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 77,683 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 77,655 Value ($000) $424 Avg Close — Range —
Q3 2019
Shares 106,498 Value ($000) $552 Avg Close — Range —
Q2 2019
Shares 50,089 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 50,071 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 50,071 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 50,126 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 229,756 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 233,773 Value ($000) $984 Avg Close — Range —
Q4 2017
Shares 224,094 Value ($000) $1,096 Avg Close — Range —