OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2021
Shares 136,500 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $363 Avg Close — Range —
Q1 2019
Shares 1,550 Value ($000) $8 Avg Close — Range —