OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 6,500 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 12,676 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 5,057 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 2,583 Value ($000) $13 Avg Close — Range —