OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2020
Shares 434,097 Value ($000) $2,418 Avg Close — Range —
Q3 2020
Shares 258,377 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 81,566 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 519,473 Value ($000) $1,683 Avg Close — Range —
Q4 2019
Shares 505,719 Value ($000) $2,761 Avg Close — Range —
Q3 2019
Shares 520,094 Value ($000) $2,694 Avg Close — Range —
Q2 2019
Shares 13,939 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 13,939 Value ($000) $72 Avg Close — Range —