OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 1,557,649 Value ($000) $10,701 Avg Close — Range —
Q3 2022
Shares 1,596,693 Value ($000) $9,580 Avg Close — Range —
Q2 2022
Shares 2,349,561 Value ($000) $15,390 Avg Close — Range —
Q1 2022
Shares 1,720,573 Value ($000) $12,681 Avg Close — Range —
Q4 2021
Shares 1,484,794 Value ($000) $11,077 Avg Close — Range —
Q3 2021
Shares 1,201,041 Value ($000) $8,479 Avg Close — Range —
Q2 2021
Shares 852,446 Value ($000) $5,703 Avg Close — Range —
Q1 2021
Shares 788,852 Value ($000) $4,891 Avg Close — Range —
Q4 2020
Shares 936,902 Value ($000) $5,219 Avg Close — Range —
Q3 2020
Shares 754,401 Value ($000) $3,651 Avg Close — Range —
Q2 2020
Shares 828,376 Value ($000) $3,703 Avg Close — Range —
Q1 2020
Shares 1,033,506 Value ($000) $3,349 Avg Close — Range —
Q4 2019
Shares 873,270 Value ($000) $4,768 Avg Close — Range —
Q3 2019
Shares 558,601 Value ($000) $2,894 Avg Close — Range —
Q2 2019
Shares 556,852 Value ($000) $3,018 Avg Close — Range —
Q1 2019
Shares 390,043 Value ($000) $2,020 Avg Close — Range —
Q4 2018
Shares 89,249 Value ($000) $378 Avg Close — Range —
Q3 2018
Shares 187,686 Value ($000) $931 Avg Close — Range —
Q4 2017
Shares 733,301 Value ($000) $3,586 Avg Close — Range —