OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025

Shares 43,585 Value ($000) $569 Avg Close $13.77 Range $12.66 - $14.77

Q1 2025

Shares 19,670 Value ($000) $302 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 170,899 Value ($000) $2,611 Avg Close $16.02 Range $14.95 - $16.66

Q4 2023

Shares 38,808 Value ($000) $792 Avg Close $19.75 Range $18.41 - $20.79

Q1 2023

Shares 17,266 Value ($000) $324 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,585	$569	$13.77	$12.66 - $14.77
Q1 2025	19,670	$302	$15.69	$14.89 - $16.29
Q4 2024	170,899	$2,611	$16.02	$14.95 - $16.66
Q4 2023	38,808	$792	$19.75	$18.41 - $20.79
Q1 2023	17,266	$324	$19.92	$17.70 - $21.48