OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2022
Shares 403,754 Value ($000) $2,774 Avg Close — Range —
Q3 2022
Shares 553,734 Value ($000) $3,322 Avg Close — Range —
Q2 2022
Shares 571,591 Value ($000) $3,724 Avg Close — Range —
Q1 2022
Shares 431,566 Value ($000) $3,191 Avg Close — Range —
Q4 2021
Shares 856,446 Value ($000) $6,389 Avg Close — Range —
Q3 2021
Shares 864,909 Value ($000) $6,106 Avg Close — Range —
Q2 2021
Shares 764,909 Value ($000) $5,117 Avg Close — Range —
Q1 2021
Shares 960,138 Value ($000) $5,953 Avg Close — Range —
Q4 2020
Shares 1,017,928 Value ($000) $5,685 Avg Close — Range —
Q3 2020
Shares 954,911 Value ($000) $4,627 Avg Close — Range —
Q2 2020
Shares 560,900 Value ($000) $2,510 Avg Close — Range —
Q1 2020
Shares 860,900 Value ($000) $2,803 Avg Close — Range —
Q4 2019
Shares 486,100 Value ($000) $2,656 Avg Close — Range —
Q3 2019
Shares 520,000 Value ($000) $2,697 Avg Close — Range —
Q2 2019
Shares 220,000 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $778 Avg Close — Range —
Q4 2018
Shares 155,000 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 155,000 Value ($000) $770 Avg Close — Range —