OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 23,594 Value ($000) $301 Avg Close $13.36 Range $12.44 - $14.31

Q3 2024

Shares 60,423 Value ($000) $1 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 154,700 Value ($000) $3 Avg Close $19.33 Range $18.58 - $19.95

Q4 2023

Shares 104,746 Value ($000) $2 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 19,362 Value ($000) $0 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 14,661 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,594	$301	$13.36	$12.44 - $14.31
Q3 2024	60,423	$1	$17.12	$15.56 - $18.93
Q2 2024	154,700	$3	$19.33	$18.58 - $19.95
Q4 2023	104,746	$2	$19.75	$18.41 - $20.79
Q3 2023	19,362	$0	$19.99	$19.24 - $20.71
Q2 2023	14,661	$0	$18.81	$17.99 - $20.05