OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,443 Value ($000) $18 Avg Close $13.36 Range $12.44 - $14.31

Q3 2024

Shares 53,709 Value ($000) $3 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 593 Value ($000) $11 Avg Close $19.33 Range $18.58 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,443	$18	$13.36	$12.44 - $14.31
Q3 2024	53,709	$3	$17.12	$15.56 - $18.93
Q2 2024	593	$11	$19.33	$18.58 - $19.95