OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2021
Shares 400,000 Value ($000) $2,676 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $1,395 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $436 Avg Close — Range —