OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2022
Shares 1,394,800 Value ($000) $9,582 Avg Close Range
Q3 2022
Shares 1,385,200 Value ($000) $8,311 Avg Close Range
Q2 2022
Shares 2,185,000 Value ($000) $14,312 Avg Close Range
Q1 2022
Shares 1,683,000 Value ($000) $12,404 Avg Close Range
Q4 2021
Shares 1,144,400 Value ($000) $8,537 Avg Close Range
Q3 2021
Shares 1,080,500 Value ($000) $7,628 Avg Close Range
Q2 2021
Shares 958,500 Value ($000) $6,412 Avg Close Range
Q1 2021
Shares 706,900 Value ($000) $4,383 Avg Close Range
Q4 2020
Shares 908,800 Value ($000) $5,062 Avg Close Range
Q3 2020
Shares 846,800 Value ($000) $4,099 Avg Close Range
Q2 2020
Shares 1,248,500 Value ($000) $5,581 Avg Close Range
Q1 2020
Shares 1,358,800 Value ($000) $4,403 Avg Close Range
Q4 2019
Shares 798,600 Value ($000) $4,360 Avg Close Range
Q3 2019
Shares 507,300 Value ($000) $2,628 Avg Close Range
Q2 2019
Shares 476,000 Value ($000) $2,580 Avg Close Range
Q1 2019
Shares 360,500 Value ($000) $1,867 Avg Close Range
Q4 2018
Shares 296,300 Value ($000) $1,253 Avg Close Range
Q3 2018
Shares 317,778 Value ($000) $1,576 Avg Close Range
Q2 2018
Shares 304,478 Value ($000) $1,455 Avg Close Range
Q1 2018
Shares 250,244 Value ($000) $1,054 Avg Close Range
Q4 2017
Shares 436,578 Value ($000) $2,135 Avg Close Range