OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 21,232 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,601 Value ($000) $15 Avg Close — Range —