OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 812,751 Value ($000) $5,584 Avg Close — Range —
Q3 2022
Shares 2,661,874 Value ($000) $15,971 Avg Close — Range —
Q2 2022
Shares 2,774,503 Value ($000) $18,173 Avg Close — Range —
Q1 2022
Shares 2,605,497 Value ($000) $19,203 Avg Close — Range —
Q4 2021
Shares 2,444,419 Value ($000) $18,235 Avg Close — Range —
Q3 2021
Shares 2,441,057 Value ($000) $17,234 Avg Close — Range —
Q2 2021
Shares 2,602,100 Value ($000) $17,408 Avg Close — Range —
Q1 2021
Shares 905,859 Value ($000) $5,616 Avg Close — Range —
Q4 2020
Shares 926,134 Value ($000) $5,159 Avg Close — Range —
Q3 2020
Shares 936,751 Value ($000) $4,534 Avg Close — Range —
Q2 2020
Shares 860,874 Value ($000) $3,848 Avg Close — Range —
Q1 2020
Shares 947,436 Value ($000) $3,070 Avg Close — Range —
Q4 2019
Shares 844,574 Value ($000) $4,611 Avg Close — Range —
Q3 2019
Shares 798,638 Value ($000) $4,137 Avg Close — Range —
Q2 2019
Shares 663,480 Value ($000) $3,596 Avg Close — Range —
Q1 2019
Shares 654,556 Value ($000) $3,391 Avg Close — Range —
Q4 2018
Shares 692,473 Value ($000) $2,929 Avg Close — Range —
Q3 2018
Shares 1,440,737 Value ($000) $7,146 Avg Close — Range —
Q2 2018
Shares 1,462,737 Value ($000) $6,992 Avg Close — Range —
Q1 2018
Shares 1,590,737 Value ($000) $6,697 Avg Close — Range —
Q4 2017
Shares 1,400,123 Value ($000) $6,847 Avg Close — Range —
Q3 2017
Shares 66,000 Value ($000) $361 Avg Close — Range —