OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2022
Shares 11,834 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 425,662 Value ($000) $2,111 Avg Close — Range —
Q2 2018
Shares 511,874 Value ($000) $2,447 Avg Close — Range —
Q1 2018
Shares 511,874 Value ($000) $2,155 Avg Close — Range —
Q4 2017
Shares 511,874 Value ($000) $2,503 Avg Close — Range —