OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 821 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 11,228 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 4,593 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,701 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 1,189 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 928 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,284 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 5,407 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 4,027 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 4,153 Value ($000) $20 Avg Close — Range —