OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2024

Shares 770,294 Value ($000) $14,489 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 485,400 Value ($000) $9,543 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 782,766 Value ($000) $15,984 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 888,358 Value ($000) $17,874 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 1,003,434 Value ($000) $19,497 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 962,486 Value ($000) $18,066 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	770,294	$14,489	$19.33	$18.58 - $19.95
Q1 2024	485,400	$9,543	$20.20	$18.95 - $21.64
Q4 2023	782,766	$15,984	$19.75	$18.41 - $20.79
Q3 2023	888,358	$17,874	$19.99	$19.24 - $20.71
Q2 2023	1,003,434	$19,497	$18.81	$17.99 - $20.05
Q1 2023	962,486	$18,066	$19.92	$17.70 - $21.48