OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2022
Shares 889,844 Value ($000) $5,339 Avg Close — Range —
Q2 2022
Shares 862,534 Value ($000) $5,650 Avg Close — Range —
Q1 2022
Shares 824,324 Value ($000) $6,075 Avg Close — Range —
Q4 2021
Shares 802,344 Value ($000) $5,985 Avg Close — Range —
Q3 2021
Shares 769,291 Value ($000) $5,431 Avg Close — Range —
Q2 2021
Shares 716,416 Value ($000) $4,793 Avg Close — Range —
Q1 2021
Shares 975,699 Value ($000) $6,049 Avg Close — Range —
Q4 2020
Shares 945,560 Value ($000) $5,267 Avg Close — Range —
Q3 2020
Shares 886,490 Value ($000) $4,291 Avg Close — Range —
Q2 2020
Shares 1,308,095 Value ($000) $5,847 Avg Close — Range —
Q1 2020
Shares 1,270,645 Value ($000) $4,117 Avg Close — Range —