OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 236,537 Value ($000) $1,626 Avg Close — Range —
Q3 2022
Shares 203,108 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 169,533 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 203,048 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 175,486 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 148,119 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 206,009 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 153,912 Value ($000) $954 Avg Close — Range —
Q4 2020
Shares 78,860 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 83,021 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 86,202 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 92,676 Value ($000) $300 Avg Close — Range —