OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2023

Shares 4,503 Value ($000) $92 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 4,503 Value ($000) $91 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 4,503 Value ($000) $87 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 4,503 Value ($000) $85 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,503	$92	$19.75	$18.41 - $20.79
Q3 2023	4,503	$91	$19.99	$19.24 - $20.71
Q2 2023	4,503	$87	$18.81	$17.99 - $20.05
Q1 2023	4,503	$85	$19.92	$17.70 - $21.48