OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2022
Shares 28,720 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 28,720 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 50,870 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 51,570 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 51,570 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 31,620 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 86,940 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 86,940 Value ($000) $539 Avg Close — Range —
Q4 2020
Shares 81,760 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 70,660 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 80,160 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 110,160 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 90,160 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 90,160 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 82,510 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 11,600 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 17,480 Value ($000) $85 Avg Close — Range —