OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2020
Shares 10,700 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 12,025 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,825 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 8,825 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 7,025 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 10,055 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 39,108 Value ($000) $191 Avg Close — Range —