OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 12,912 Value ($000) $164 Avg Close $13.36 Range $12.44 - $14.31

Q3 2024

Shares 16,729 Value ($000) $273 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 17,364 Value ($000) $327 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 14,993 Value ($000) $295 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 20,530 Value ($000) $419 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 19,317 Value ($000) $389 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,912	$164	$13.36	$12.44 - $14.31
Q3 2024	16,729	$273	$17.12	$15.56 - $18.93
Q2 2024	17,364	$327	$19.33	$18.58 - $19.95
Q1 2024	14,993	$295	$20.20	$18.95 - $21.64
Q4 2023	20,530	$419	$19.75	$18.41 - $20.79
Q3 2023	19,317	$389	$19.99	$19.24 - $20.71