OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 4,756 Value ($000) $61 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 33,625 Value ($000) $439 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 61,437 Value ($000) $839 Avg Close $14.10 Range $12.50 - $15.63

Q4 2023

Shares 9,766 Value ($000) $199 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,756	$61	$13.36	$12.44 - $14.31
Q3 2025	33,625	$439	$13.77	$12.66 - $14.77
Q2 2025	61,437	$839	$14.10	$12.50 - $15.63
Q4 2023	9,766	$199	$19.75	$18.41 - $20.79