OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 10,581 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 11,255 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 11,060 Value ($000) $54 Avg Close — Range —