OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 135,868 Value ($000) $1,731 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 11,701 Value ($000) $153 Avg Close $13.77 Range $12.66 - $14.77

Q4 2023

Shares 12,259 Value ($000) $250 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,868	$1,731	$13.36	$12.44 - $14.31
Q3 2025	11,701	$153	$13.77	$12.66 - $14.77
Q4 2023	12,259	$250	$19.75	$18.41 - $20.79