OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2022
Shares 118,849 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 118,849 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 130,426 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 141,239 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 146,858 Value ($000) $1,037 Avg Close — Range —