OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2022
Shares 13,061 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 13,061 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 14,016 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 14,016 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 10,042 Value ($000) $71 Avg Close — Range —