OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2024

Shares 161,880 Value ($000) $3,183 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 147,365 Value ($000) $3,009 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 134,045 Value ($000) $2,697 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 117,211 Value ($000) $2,277 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 102,951 Value ($000) $1,932 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	161,880	$3,183	$20.20	$18.95 - $21.64
Q4 2023	147,365	$3,009	$19.75	$18.41 - $20.79
Q3 2023	134,045	$2,697	$19.99	$19.24 - $20.71
Q2 2023	117,211	$2,277	$18.81	$17.99 - $20.05
Q1 2023	102,951	$1,932	$19.92	$17.70 - $21.48