OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q3 2024

Shares 4,154 Value ($000) $68 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 141,402 Value ($000) $2,660 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 138,413 Value ($000) $2,721 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 281,986 Value ($000) $5,758 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 359,593 Value ($000) $7,235 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 351,498 Value ($000) $6,830 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,154	$68	$17.12	$15.56 - $18.93
Q2 2024	141,402	$2,660	$19.33	$18.58 - $19.95
Q1 2024	138,413	$2,721	$20.20	$18.95 - $21.64
Q4 2023	281,986	$5,758	$19.75	$18.41 - $20.79
Q3 2023	359,593	$7,235	$19.99	$19.24 - $20.71
Q2 2023	351,498	$6,830	$18.81	$17.99 - $20.05