OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 42,959 Value ($000) $546 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 32,149 Value ($000) $420 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 11,784 Value ($000) $161 Avg Close $14.10 Range $12.50 - $15.63

Q4 2024

Shares 31,586 Value ($000) $483 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,959	$546	$13.36	$12.44 - $14.31
Q3 2025	32,149	$420	$13.77	$12.66 - $14.77
Q2 2025	11,784	$161	$14.10	$12.50 - $15.63
Q4 2024	31,586	$483	$16.02	$14.95 - $16.66