OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2019
Shares 221,436 Value ($000) $1,209 Avg Close — Range —
Q3 2019
Shares 185,043 Value ($000) $959 Avg Close — Range —
Q2 2019
Shares 168,986 Value ($000) $915 Avg Close — Range —
Q1 2019
Shares 149,401 Value ($000) $773 Avg Close — Range —
Q4 2018
Shares 117,697 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 117,506 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 92,729 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 79,152 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 11,951 Value ($000) $58 Avg Close — Range —