OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 116,422 Value ($000) $1,483 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 102,494 Value ($000) $1,338 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 110,846 Value ($000) $1,514 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 98,441 Value ($000) $1,512 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 92,332 Value ($000) $1,411 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 97,947 Value ($000) $1,598 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 74,789 Value ($000) $1,407 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 62,727 Value ($000) $1,233 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 38,232 Value ($000) $781 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,422	$1,483	$13.36	$12.44 - $14.31
Q3 2025	102,494	$1,338	$13.77	$12.66 - $14.77
Q2 2025	110,846	$1,514	$14.10	$12.50 - $15.63
Q1 2025	98,441	$1,512	$15.69	$14.89 - $16.29
Q4 2024	92,332	$1,411	$16.02	$14.95 - $16.66
Q3 2024	97,947	$1,598	$17.12	$15.56 - $18.93
Q2 2024	74,789	$1,407	$19.33	$18.58 - $19.95
Q1 2024	62,727	$1,233	$20.20	$18.95 - $21.64
Q4 2023	38,232	$781	$19.75	$18.41 - $20.79