OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025

Shares 6,370 Value ($000) $81 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 6,370 Value ($000) $83 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 7,350 Value ($000) $0 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 7,350 Value ($000) $0 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 2,910 Value ($000) $0 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,370	$81	$13.36	$12.44 - $14.31
Q3 2025	6,370	$83	$13.77	$12.66 - $14.77
Q2 2025	7,350	$0	$14.10	$12.50 - $15.63
Q1 2025	7,350	$0	$15.69	$14.89 - $16.29
Q4 2024	2,910	$0	$16.02	$14.95 - $16.66