OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 97,131 Value ($000) $1,237 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 112,085 Value ($000) $1,463 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 144,458 Value ($000) $1,973 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 147,769 Value ($000) $2,270 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 143,256 Value ($000) $2,189 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 158,174 Value ($000) $2,580 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,131	$1,237	$13.36	$12.44 - $14.31
Q3 2025	112,085	$1,463	$13.77	$12.66 - $14.77
Q2 2025	144,458	$1,973	$14.10	$12.50 - $15.63
Q1 2025	147,769	$2,270	$15.69	$14.89 - $16.29
Q4 2024	143,256	$2,189	$16.02	$14.95 - $16.66
Q3 2024	158,174	$2,580	$17.12	$15.56 - $18.93