OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 17,326 Value ($000) $265 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 97,522 Value ($000) $1,591 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 16,080 Value ($000) $302 Avg Close $19.33 Range $18.58 - $19.95

Q4 2023

Shares 43,134 Value ($000) $881 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 159,583 Value ($000) $3,211 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 181,560 Value ($000) $3,528 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 218,770 Value ($000) $4,106 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,326	$265	$16.02	$14.95 - $16.66
Q3 2024	97,522	$1,591	$17.12	$15.56 - $18.93
Q2 2024	16,080	$302	$19.33	$18.58 - $19.95
Q4 2023	43,134	$881	$19.75	$18.41 - $20.79
Q3 2023	159,583	$3,211	$19.99	$19.24 - $20.71
Q2 2023	181,560	$3,528	$18.81	$17.99 - $20.05
Q1 2023	218,770	$4,106	$19.92	$17.70 - $21.48