OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024

Shares 13,557 Value ($000) $221 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 27,792 Value ($000) $1 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 37,515 Value ($000) $1 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,557	$221	$17.12	$15.56 - $18.93
Q2 2024	27,792	$1	$19.33	$18.58 - $19.95
Q1 2024	37,515	$1	$20.20	$18.95 - $21.64