OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Mandatum Life Insurance Co Ltd's Holding History (CIK: 0001664324)

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

Q2 2025

Shares 37,714 Value ($000) $515 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 44,274 Value ($000) $680 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 36,915 Value ($000) $564 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 36,085 Value ($000) $589 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 20,230 Value ($000) $381 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 12,642 Value ($000) $249 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,714	$515	$14.10	$12.50 - $15.63
Q1 2025	44,274	$680	$15.69	$14.89 - $16.29
Q4 2024	36,915	$564	$16.02	$14.95 - $16.66
Q3 2024	36,085	$589	$17.12	$15.56 - $18.93
Q2 2024	20,230	$381	$19.33	$18.58 - $19.95
Q1 2024	12,642	$249	$20.20	$18.95 - $21.64