OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024

Shares 33,260 Value ($000) $1 Avg Close $19.33 Range $18.58 - $19.95

Q4 2023

Shares 26,769 Value ($000) $1 Avg Close $19.75 Range $18.41 - $20.79

Q1 2023

Shares 36,832 Value ($000) $1 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,260	$1	$19.33	$18.58 - $19.95
Q4 2023	26,769	$1	$19.75	$18.41 - $20.79
Q1 2023	36,832	$1	$19.92	$17.70 - $21.48