OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024

Shares 22,465 Value ($000) $343 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 31,143 Value ($000) $508 Avg Close $17.12 Range $15.56 - $18.93

Q1 2024

Shares 10,240 Value ($000) $201 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,465	$343	$16.02	$14.95 - $16.66
Q3 2024	31,143	$508	$17.12	$15.56 - $18.93
Q1 2024	10,240	$201	$20.20	$18.95 - $21.64