OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 62,689 Value ($000) $799 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 54,073 Value ($000) $706 Avg Close $13.77 Range $12.66 - $14.77