OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 54,148 Value ($000) $707 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 18,011 Value ($000) $246 Avg Close $14.10 Range $12.50 - $15.63

Q4 2024

Shares 77,428 Value ($000) $1,183 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 239,487 Value ($000) $3,906 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 486,495 Value ($000) $9,151 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 565,504 Value ($000) $11,118 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 112,287 Value ($000) $2,293 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,148	$707	$13.77	$12.66 - $14.77
Q2 2025	18,011	$246	$14.10	$12.50 - $15.63
Q4 2024	77,428	$1,183	$16.02	$14.95 - $16.66
Q3 2024	239,487	$3,906	$17.12	$15.56 - $18.93
Q2 2024	486,495	$9,151	$19.33	$18.58 - $19.95
Q1 2024	565,504	$11,118	$20.20	$18.95 - $21.64
Q4 2023	112,287	$2,293	$19.75	$18.41 - $20.79