OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2020
Shares 201,359 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 201,359 Value ($000) $1,099 Avg Close — Range —
Q3 2019
Shares 201,359 Value ($000) $1,043 Avg Close — Range —
Q2 2019
Shares 201,359 Value ($000) $1,091 Avg Close — Range —
Q1 2019
Shares 201,359 Value ($000) $1,043 Avg Close — Range —
Q4 2018
Shares 201,359 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 201,359 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 201,359 Value ($000) $963 Avg Close — Range —
Q1 2018
Shares 201,359 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 201,359 Value ($000) $985 Avg Close — Range —