OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 11,378 Value ($000) $80 Avg Close — Range —
Q2 2021
Shares 22,326 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 10,953 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 16,334 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 19,098 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 41,806 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 100,136 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 81,529 Value ($000) $442 Avg Close — Range —
Q1 2019
Shares 34,444 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 66,819 Value ($000) $327 Avg Close — Range —