OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q2 2020
Shares 356,524 Value ($000) $1,594 Avg Close — Range —
Q1 2020
Shares 1,246,543 Value ($000) $4,039 Avg Close — Range —
Q4 2019
Shares 1,025,000 Value ($000) $5,597 Avg Close — Range —
Q3 2019
Shares 1,025,000 Value ($000) $5,310 Avg Close — Range —
Q2 2019
Shares 1,025,000 Value ($000) $5,556 Avg Close — Range —
Q1 2019
Shares 1,025,000 Value ($000) $5,310 Avg Close — Range —
Q4 2018
Shares 1,025,000 Value ($000) $4,336 Avg Close — Range —
Q3 2018
Shares 137,796 Value ($000) $683 Avg Close — Range —