OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 25,874 Value ($000) $330 Avg Close $13.36 Range $12.44 - $14.31

Q3 2023

Shares 27,218 Value ($000) $548 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 44,042 Value ($000) $856 Avg Close $18.81 Range $17.99 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,874	$330	$13.36	$12.44 - $14.31
Q3 2023	27,218	$548	$19.99	$19.24 - $20.71
Q2 2023	44,042	$856	$18.81	$17.99 - $20.05