OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 647,405 Value ($000) $4,448 Avg Close — Range —
Q3 2022
Shares 939,385 Value ($000) $5,636 Avg Close — Range —
Q2 2022
Shares 964,477 Value ($000) $6,318 Avg Close — Range —
Q1 2022
Shares 674,111 Value ($000) $4,968 Avg Close — Range —
Q4 2021
Shares 866,376 Value ($000) $6,463 Avg Close — Range —
Q3 2021
Shares 798,320 Value ($000) $5,636 Avg Close — Range —
Q2 2021
Shares 712,396 Value ($000) $4,766 Avg Close — Range —
Q1 2021
Shares 616,562 Value ($000) $3,823 Avg Close — Range —
Q4 2020
Shares 240,603 Value ($000) $1,340 Avg Close — Range —
Q3 2020
Shares 455,139 Value ($000) $2,203 Avg Close — Range —
Q2 2020
Shares 530,178 Value ($000) $2,369 Avg Close — Range —
Q1 2020
Shares 178,351 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 275,207 Value ($000) $1,503 Avg Close — Range —
Q3 2019
Shares 319,737 Value ($000) $1,656 Avg Close — Range —
Q2 2019
Shares 503,769 Value ($000) $2,731 Avg Close — Range —
Q1 2019
Shares 571,736 Value ($000) $2,962 Avg Close — Range —
Q4 2018
Shares 347,394 Value ($000) $1,470 Avg Close — Range —
Q3 2018
Shares 653,974 Value ($000) $3,244 Avg Close — Range —
Q2 2018
Shares 695,758 Value ($000) $3,326 Avg Close — Range —
Q1 2018
Shares 645,694 Value ($000) $2,718 Avg Close — Range —
Q4 2017
Shares 1,155,035 Value ($000) $5,648 Avg Close — Range —