OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2022
Shares 265,366 Value ($000) $1,823 Avg Close — Range —
Q3 2022
Shares 255,804 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 255,804 Value ($000) $1,676 Avg Close — Range —
Q1 2022
Shares 222,695 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 172,503 Value ($000) $1,300 Avg Close — Range —
Q3 2021
Shares 828,216 Value ($000) $5,885 Avg Close — Range —
Q2 2021
Shares 828,216 Value ($000) $5,532 Avg Close — Range —
Q1 2021
Shares 455,321 Value ($000) $2,836 Avg Close — Range —
Q4 2020
Shares 455,321 Value ($000) $2,540 Avg Close — Range —
Q3 2020
Shares 455,321 Value ($000) $2,219 Avg Close — Range —
Q2 2020
Shares 455,321 Value ($000) $2,033 Avg Close — Range —
Q4 2019
Shares 1,638,900 Value ($000) $8,999 Avg Close — Range —