OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 204,841 Value ($000) $2,610 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 183,841 Value ($000) $2,399 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 262,541 Value ($000) $3,586 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 325,041 Value ($000) $4,993 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 369,941 Value ($000) $5,653 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 427,341 Value ($000) $6,970 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 699,641 Value ($000) $13,160 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 477,790 Value ($000) $9,393 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 549,139 Value ($000) $11,213 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 422,939 Value ($000) $8,510 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 446,620 Value ($000) $8,678 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 609,371 Value ($000) $11,438 Avg Close $19.92 Range $17.70 - $21.48