OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 10,547 Value ($000) $162 Avg Close $15.69 Range $14.89 - $16.29
Q1 2023
Shares 11,189 Value ($000) $210 Avg Close $19.92 Range $17.70 - $21.48