OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2022
Shares 122,073 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 113,473 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 113,473 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 102,800 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 109,800 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 110,200 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 110,200 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 211,650 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 272,655 Value ($000) $1,519 Avg Close — Range —
Q3 2020
Shares 285,350 Value ($000) $1,381,094 Avg Close — Range —
Q2 2020
Shares 518,900 Value ($000) $2,319 Avg Close — Range —
Q1 2020
Shares 660,870 Value ($000) $2,141 Avg Close — Range —
Q4 2019
Shares 331,795 Value ($000) $1,811,601 Avg Close — Range —
Q3 2019
Shares 304,785 Value ($000) $1,579 Avg Close — Range —
Q2 2019
Shares 136,390 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 108,630 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 125,080 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 112,020 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 111,570 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 130,170 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 833,578 Value ($000) $4,076 Avg Close — Range —