OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021
Shares 22,339 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 35,310 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 50,910 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 61,410 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 44,571 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 31,600 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 38,110 Value ($000) $170 Avg Close — Range —
Q1 2020
Shares 27,610 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 20,200 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 33,100 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 36,900 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 36,900 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 12,900 Value ($000) $54 Avg Close — Range —