OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 77,419 Value ($000) $986 Avg Close $13.36 Range $12.44 - $14.31

Q2 2025

Shares 55,820 Value ($000) $763 Avg Close $14.10 Range $12.50 - $15.63

Q4 2023

Shares 49,628 Value ($000) $1,013 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 7,157 Value ($000) $144 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 13,668 Value ($000) $266 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,419	$986	$13.36	$12.44 - $14.31
Q2 2025	55,820	$763	$14.10	$12.50 - $15.63
Q4 2023	49,628	$1,013	$19.75	$18.41 - $20.79
Q3 2023	7,157	$144	$19.99	$19.24 - $20.71
Q2 2023	13,668	$266	$18.81	$17.99 - $20.05