OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2022
Shares 15,787 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 27,456 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 11,384 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 27,639 Value ($000) $185 Avg Close — Range —