OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 757,409 Value ($000) $5,203 Avg Close — Range —
Q3 2022
Shares 606,189 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 1,240,065 Value ($000) $8,123 Avg Close — Range —
Q1 2022
Shares 907,070 Value ($000) $6,685 Avg Close — Range —
Q4 2021
Shares 686,918 Value ($000) $5,124 Avg Close — Range —
Q3 2021
Shares 303,490 Value ($000) $2,142 Avg Close — Range —
Q2 2021
Shares 323,587 Value ($000) $2,164 Avg Close — Range —
Q1 2021
Shares 203,699 Value ($000) $1,263 Avg Close — Range —
Q4 2020
Shares 274,048 Value ($000) $1,526 Avg Close — Range —
Q3 2020
Shares 101,631 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 114,779 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 261,740 Value ($000) $1,429 Avg Close — Range —
Q3 2019
Shares 900,921 Value ($000) $4,666 Avg Close — Range —
Q2 2019
Shares 1,548,604 Value ($000) $8,393 Avg Close — Range —
Q1 2019
Shares 1,531,245 Value ($000) $7,931 Avg Close — Range —
Q4 2018
Shares 1,775,699 Value ($000) $7,511 Avg Close — Range —
Q3 2018
Shares 1,740,380 Value ($000) $8,632 Avg Close — Range —
Q2 2018
Shares 1,802,543 Value ($000) $8,616 Avg Close — Range —
Q1 2018
Shares 2,776,582 Value ($000) $11,689 Avg Close — Range —
Q4 2017
Shares 2,889,438 Value ($000) $14,129 Avg Close — Range —