OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2022
Shares 401,700 Value ($000) $2,410 Avg Close — Range —
Q2 2022
Shares 826,700 Value ($000) $5,420 Avg Close — Range —
Q1 2022
Shares 826,700 Value ($000) $6,088 Avg Close — Range —
Q4 2021
Shares 826,700 Value ($000) $6,187 Avg Close — Range —
Q3 2021
Shares 770,000 Value ($000) $5,436 Avg Close — Range —
Q2 2021
Shares 630,000 Value ($000) $4,218 Avg Close — Range —
Q1 2021
Shares 630,000 Value ($000) $3,906 Avg Close — Range —