OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q2 2024

Shares 260,025 Value ($000) $4,891 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 271,623 Value ($000) $5,345 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 330,122 Value ($000) $6,741 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 331,320 Value ($000) $6,666 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 326,918 Value ($000) $6,352 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 318,473 Value ($000) $5,978 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	260,025	$4,891	$19.33	$18.58 - $19.95
Q1 2024	271,623	$5,345	$20.20	$18.95 - $21.64
Q4 2023	330,122	$6,741	$19.75	$18.41 - $20.79
Q3 2023	331,320	$6,666	$19.99	$19.24 - $20.71
Q2 2023	326,918	$6,352	$18.81	$17.99 - $20.05
Q1 2023	318,473	$5,978	$19.92	$17.70 - $21.48