OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 19,583 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 32,799 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 16,478 Value ($000) $102 Avg Close — Range —