OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2022
Shares 25,728 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 20,088 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 22,357 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 18,172 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 10,790 Value ($000) $58 Avg Close — Range —