OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2022
Shares 82,133 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 110,783 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 177,361 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 370,991 Value ($000) $2,768 Avg Close — Range —
Q3 2021
Shares 370,571 Value ($000) $2,616 Avg Close — Range —
Q2 2021
Shares 325,980 Value ($000) $2,181 Avg Close — Range —
Q1 2021
Shares 152,077 Value ($000) $943 Avg Close — Range —