OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 740,084 Value ($000) $9,429 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 388,157 Value ($000) $5,065 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 120,839 Value ($000) $1,651 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 176,934 Value ($000) $2,718 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 164,036 Value ($000) $2,506 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 511,611 Value ($000) $8,344 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 613,320 Value ($000) $11,537 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 300,391 Value ($000) $5,906 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 736,214 Value ($000) $15,033 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 444,307 Value ($000) $8,939 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 431,207 Value ($000) $8,378 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 410,234 Value ($000) $7,700 Avg Close $19.92 Range $17.70 - $21.48