OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2022
Shares 37,246 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 36,800 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 34,829 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 31,965 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 25,311 Value ($000) $189 Avg Close — Range —