OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022
Shares 31,079 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 18,800 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 18,082 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 2,146 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 2,894 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 519 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 1,166 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 1,166 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 1,166 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 2,644 Value ($000) $12 Avg Close — Range —