OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2023

Shares 203,204 Value ($000) $4,149 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 202,169 Value ($000) $4,068 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 200,951 Value ($000) $3,904 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 201,732 Value ($000) $3,787 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	203,204	$4,149	$19.75	$18.41 - $20.79
Q3 2023	202,169	$4,068	$19.99	$19.24 - $20.71
Q2 2023	200,951	$3,904	$18.81	$17.99 - $20.05
Q1 2023	201,732	$3,787	$19.92	$17.70 - $21.48