OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2022
Shares 26,055 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,055 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 23,990 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 23,990 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 21,425 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 10,851 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 13,211 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 20,053 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 20,507 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 25,389 Value ($000) $132 Avg Close — Range —
Q4 2018
Shares 29,341 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 30,160 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 38,210 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 41,851 Value ($000) $176 Avg Close — Range —