OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 15,885 Value ($000) $202 Avg Close $13.36 Range $12.44 - $14.31

Q2 2025

Shares 41,267 Value ($000) $564 Avg Close $14.10 Range $12.50 - $15.63

Q4 2024

Shares 11,676 Value ($000) $178 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,885	$202	$13.36	$12.44 - $14.31
Q2 2025	41,267	$564	$14.10	$12.50 - $15.63
Q4 2024	11,676	$178	$16.02	$14.95 - $16.66