OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020
Shares 27,738 Value ($000) $124 Avg Close — Range —
Q1 2020
Shares 27,738 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 57,120 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 57,120 Value ($000) $296 Avg Close — Range —