OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2022
Shares 165,922 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 536,650 Value ($000) $3,220 Avg Close — Range —
Q2 2022
Shares 432,787 Value ($000) $2,835 Avg Close — Range —
Q1 2022
Shares 387,293 Value ($000) $2,854 Avg Close — Range —
Q4 2021
Shares 159,364 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 115,993 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 47,069 Value ($000) $315 Avg Close — Range —