OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2021
Shares 59,300 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 59,300 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 47,959 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 77,495 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 77,495 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 39,895 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 49,478 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 49,300 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 51,000 Value ($000) $264 Avg Close — Range —