OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2022
Shares 576,800 Value ($000) $3,963 Avg Close — Range —
Q3 2022
Shares 593,600 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 540,100 Value ($000) $3,538 Avg Close — Range —
Q1 2022
Shares 520,600 Value ($000) $3,837 Avg Close — Range —
Q4 2021
Shares 513,500 Value ($000) $3,831 Avg Close — Range —
Q3 2021
Shares 607,500 Value ($000) $4,289 Avg Close — Range —
Q2 2021
Shares 605,000 Value ($000) $4,047 Avg Close — Range —