OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 48,336 Value ($000) $616 Avg Close $13.36 Range $12.44 - $14.31

Q2 2025

Shares 16,261 Value ($000) $222 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 32,241 Value ($000) $495 Avg Close $15.69 Range $14.89 - $16.29

Q3 2024

Shares 50,293 Value ($000) $820 Avg Close $17.12 Range $15.56 - $18.93

Q1 2024

Shares 10,321 Value ($000) $203 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 21,253 Value ($000) $434 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,336	$616	$13.36	$12.44 - $14.31
Q2 2025	16,261	$222	$14.10	$12.50 - $15.63
Q1 2025	32,241	$495	$15.69	$14.89 - $16.29
Q3 2024	50,293	$820	$17.12	$15.56 - $18.93
Q1 2024	10,321	$203	$20.20	$18.95 - $21.64
Q4 2023	21,253	$434	$19.75	$18.41 - $20.79