OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 30,767 Value ($000) $392 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 46,567 Value ($000) $608 Avg Close $13.77 Range $12.66 - $14.77

Q4 2024

Shares 152,600 Value ($000) $2,332 Avg Close $16.02 Range $14.95 - $16.66

Q3 2023

Shares 52,900 Value ($000) $1,064 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 15,300 Value ($000) $297 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,767	$392	$13.36	$12.44 - $14.31
Q3 2025	46,567	$608	$13.77	$12.66 - $14.77
Q4 2024	152,600	$2,332	$16.02	$14.95 - $16.66
Q3 2023	52,900	$1,064	$19.99	$19.24 - $20.71
Q2 2023	15,300	$297	$18.81	$17.99 - $20.05