OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2022
Shares 20,767 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 19,167 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 19,167 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 19,167 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 19,167 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 19,167 Value ($000) $128 Avg Close — Range —