OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q2 2025

Shares 5,750 Value ($000) $79 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 5,750 Value ($000) $88 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 5,750 Value ($000) $88 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 4,500 Value ($000) $73 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 4,500 Value ($000) $85 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 3,750 Value ($000) $74 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,750	$79	$14.10	$12.50 - $15.63
Q1 2025	5,750	$88	$15.69	$14.89 - $16.29
Q4 2024	5,750	$88	$16.02	$14.95 - $16.66
Q3 2024	4,500	$73	$17.12	$15.56 - $18.93
Q2 2024	4,500	$85	$19.33	$18.58 - $19.95
Q1 2024	3,750	$74	$20.20	$18.95 - $21.64