OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2022
Shares 12,554 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 12,554 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 12,618 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 12,554 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 12,554 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 12,554 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 12,554 Value ($000) $78 Avg Close — Range —