OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025

Shares 59,929 Value ($000) $1 Avg Close $13.77 Range $12.66 - $14.77

Q4 2024

Shares 2,366 Value ($000) $0 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 12,643 Value ($000) $0 Avg Close $17.12 Range $15.56 - $18.93

Q4 2023

Shares 17,223 Value ($000) $0 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,929	$1	$13.77	$12.66 - $14.77
Q4 2024	2,366	$0	$16.02	$14.95 - $16.66
Q3 2024	12,643	$0	$17.12	$15.56 - $18.93
Q4 2023	17,223	$0	$19.75	$18.41 - $20.79