OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023

Shares 71,992 Value ($000) $1,470 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 555,748 Value ($000) $11,182 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 612,454 Value ($000) $11,900 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 600,329 Value ($000) $11,268 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	71,992	$1,470	$19.75	$18.41 - $20.79
Q3 2023	555,748	$11,182	$19.99	$19.24 - $20.71
Q2 2023	612,454	$11,900	$18.81	$17.99 - $20.05
Q1 2023	600,329	$11,268	$19.92	$17.70 - $21.48