OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2022
Shares 1,731,114 Value ($000) $11,893 Avg Close — Range —
Q3 2022
Shares 1,690,782 Value ($000) $10,145 Avg Close — Range —
Q2 2022
Shares 1,690,372 Value ($000) $11,072 Avg Close — Range —
Q1 2022
Shares 1,471,672 Value ($000) $10,846 Avg Close — Range —
Q4 2021
Shares 1,435,189 Value ($000) $10,707 Avg Close — Range —
Q3 2021
Shares 1,407,447 Value ($000) $9,937 Avg Close — Range —
Q2 2021
Shares 1,396,210 Value ($000) $9,341 Avg Close — Range —
Q1 2021
Shares 1,631,895 Value ($000) $10,118 Avg Close — Range —
Q4 2020
Shares 1,159,803 Value ($000) $6,460 Avg Close — Range —
Q3 2020
Shares 1,146,563 Value ($000) $5,549 Avg Close — Range —
Q2 2020
Shares 1,116,814 Value ($000) $4,992 Avg Close — Range —