OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2024

Shares 94,475 Value ($000) $1,857 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 97,145 Value ($000) $1,984 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 114,770 Value ($000) $2,309 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	94,475	$1,857	$20.20	$18.95 - $21.64
Q4 2023	97,145	$1,984	$19.75	$18.41 - $20.79
Q3 2023	114,770	$2,309	$19.99	$19.24 - $20.71