OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q1 2023
Shares 451,662 Value ($000) $8,478 Avg Close — Range —
Q4 2022
Shares 2,000,480 Value ($000) $13,743 Avg Close — Range —
Q3 2022
Shares 1,798,470 Value ($000) $10,791 Avg Close — Range —
Q2 2022
Shares 1,348,846 Value ($000) $8,835 Avg Close — Range —
Q1 2022
Shares 1,219,947 Value ($000) $8,991 Avg Close — Range —
Q4 2021
Shares 1,003,298 Value ($000) $7,485 Avg Close — Range —
Q3 2021
Shares 957,908 Value ($000) $6,763 Avg Close — Range —
Q2 2021
Shares 952,230 Value ($000) $6,370 Avg Close — Range —
Q1 2021
Shares 1,302,859 Value ($000) $8,078 Avg Close — Range —
Q4 2020
Shares 1,127,283 Value ($000) $6,279 Avg Close — Range —
Q3 2020
Shares 1,002,726 Value ($000) $4,853 Avg Close — Range —
Q2 2020
Shares 951,857 Value ($000) $4,255 Avg Close — Range —
Q1 2020
Shares 560,251 Value ($000) $1,815 Avg Close — Range —
Q4 2019
Shares 559,527 Value ($000) $3,055 Avg Close — Range —
Q3 2019
Shares 474,415 Value ($000) $2,457 Avg Close — Range —
Q2 2019
Shares 444,866 Value ($000) $2,411 Avg Close — Range —