OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022
Shares 28,369 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 30,049 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 14,023 Value ($000) $103 Avg Close — Range —