OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2022
Shares 67,220 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 97,145 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 97,145 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 97,145 Value ($000) $716 Avg Close — Range —
Q4 2021
Shares 89,866 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 97,145 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 97,145 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 600,540 Value ($000) $3,723 Avg Close — Range —
Q4 2020
Shares 660,540 Value ($000) $3,679 Avg Close — Range —
Q3 2020
Shares 660,540 Value ($000) $3,197 Avg Close — Range —
Q2 2020
Shares 660,540 Value ($000) $2,953 Avg Close — Range —
Q1 2020
Shares 660,540 Value ($000) $2,140 Avg Close — Range —
Q4 2019
Shares 370,540 Value ($000) $2,023 Avg Close — Range —
Q3 2019
Shares 470,540 Value ($000) $2,437 Avg Close — Range —
Q2 2019
Shares 370,540 Value ($000) $2,008 Avg Close — Range —
Q1 2019
Shares 636,864 Value ($000) $3,299 Avg Close — Range —
Q4 2018
Shares 663,220 Value ($000) $2,805 Avg Close — Range —
Q3 2018
Shares 479,860 Value ($000) $2,380 Avg Close — Range —
Q2 2018
Shares 479,860 Value ($000) $2,294 Avg Close — Range —
Q1 2018
Shares 479,860 Value ($000) $2,020 Avg Close — Range —