OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 65,807 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 65,807 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 65,807 Value ($000) $431 Avg Close — Range —
Q1 2022
Shares 65,807 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 65,807 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 65,807 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 65,807 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 65,807 Value ($000) $408 Avg Close — Range —