OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 10,966 Value ($000) $0 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 34,800 Value ($000) $1 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 26,646 Value ($000) $0 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,966	$0	$14.10	$12.50 - $15.63
Q1 2025	34,800	$1	$15.69	$14.89 - $16.29
Q4 2024	26,646	$0	$16.02	$14.95 - $16.66