OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 21,934 Value ($000) $426 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 21,934 Value ($000) $412 Avg Close $19.92 Range $17.70 - $21.48