OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 18,517 Value ($000) $242 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 35,514 Value ($000) $485 Avg Close $14.10 Range $12.50 - $15.63