OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2018
Shares 16,364 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 13,145 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 10,470 Value ($000) $51 Avg Close — Range —