OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025

Shares 3,200 Value ($000) $41 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 3,200 Value ($000) $42 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 3,200 Value ($000) $44 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 3,200 Value ($000) $49 Avg Close $15.69 Range $14.89 - $16.29

Q3 2024

Shares 800 Value ($000) $13 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,200	$41	$13.36	$12.44 - $14.31
Q3 2025	3,200	$42	$13.77	$12.66 - $14.77
Q2 2025	3,200	$44	$14.10	$12.50 - $15.63
Q1 2025	3,200	$49	$15.69	$14.89 - $16.29
Q3 2024	800	$13	$17.12	$15.56 - $18.93