OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 2,714 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 2,714 Value ($000) $15 Avg Close — Range —