OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 58,460 Value ($000) $1,194 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 84,477 Value ($000) $1,700 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 84,477 Value ($000) $1,641 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	58,460	$1,194	$19.75	$18.41 - $20.79
Q3 2023	84,477	$1,700	$19.99	$19.24 - $20.71
Q2 2023	84,477	$1,641	$18.81	$17.99 - $20.05