OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 236,280 Value ($000) $3,083 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 179,741 Value ($000) $2,455 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 275,060 Value ($000) $4,225 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 19,344 Value ($000) $296 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	236,280	$3,083	$13.77	$12.66 - $14.77
Q2 2025	179,741	$2,455	$14.10	$12.50 - $15.63
Q1 2025	275,060	$4,225	$15.69	$14.89 - $16.29
Q4 2024	19,344	$296	$16.02	$14.95 - $16.66