OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2022
Shares 21,554 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 20,967 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 20,453 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 20,022 Value ($000) $148 Avg Close — Range —