OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2021
Shares 45,678 Value ($000) $341 Avg Close — Range —
Q3 2021
Shares 27,106 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 25,795 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 21,361 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 26,327 Value ($000) $86 Avg Close — Range —