OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q2 2022
Shares 100,000 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 165,413 Value ($000) $921 Avg Close — Range —
Q1 2020
Shares 165,413 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 277,644 Value ($000) $1,438 Avg Close — Range —
Q4 2018
Shares 394,390 Value ($000) $1,668 Avg Close — Range —
Q3 2018
Shares 234,512 Value ($000) $1,163 Avg Close — Range —
Q2 2018
Shares 165,817 Value ($000) $793 Avg Close — Range —