OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2023

Shares 29,000 Value ($000) $1 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 25,447 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 20,791 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	29,000	$1	$19.99	$19.24 - $20.71
Q2 2023	25,447	$0	$18.81	$17.99 - $20.05
Q1 2023	20,791	$0	$19.92	$17.70 - $21.48