OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q2 2023

Shares 151,198 Value ($000) $2,938 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 152,266 Value ($000) $2,858 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	151,198	$2,938	$18.81	$17.99 - $20.05
Q1 2023	152,266	$2,858	$19.92	$17.70 - $21.48