OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2022
Shares 8,031 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,578 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 27,220 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 2,313 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 508 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 4,969 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 1,308 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 17,304 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,801 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 1,759 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 30,155 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 5,488 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 5,689 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 12,948 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 9,199 Value ($000) $45 Avg Close — Range —