OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2024

Shares 17,649 Value ($000) $0 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 23,944 Value ($000) $0 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 19,824 Value ($000) $0 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 18,256 Value ($000) $0 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 16,720 Value ($000) $0 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,649	$0	$17.12	$15.56 - $18.93
Q2 2024	23,944	$0	$19.33	$18.58 - $19.95
Q1 2024	19,824	$0	$20.20	$18.95 - $21.64
Q4 2023	18,256	$0	$19.75	$18.41 - $20.79
Q3 2023	16,720	$0	$19.99	$19.24 - $20.71