OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2022
Shares 453,612 Value ($000) $3,116 Avg Close — Range —
Q3 2022
Shares 441,462 Value ($000) $2,649 Avg Close — Range —
Q2 2022
Shares 414,268 Value ($000) $2,713 Avg Close — Range —
Q1 2022
Shares 414,584 Value ($000) $3,055 Avg Close — Range —
Q4 2021
Shares 519,028 Value ($000) $3,872 Avg Close — Range —
Q3 2021
Shares 512,228 Value ($000) $3,616 Avg Close — Range —
Q2 2021
Shares 626,775 Value ($000) $4,193 Avg Close — Range —
Q1 2021
Shares 719,903 Value ($000) $4,463 Avg Close — Range —