OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 35,210 Value ($000) $449 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 51,641 Value ($000) $674 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 51,641 Value ($000) $742 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 51,841 Value ($000) $796 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 51,641 Value ($000) $810 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 51,641 Value ($000) $842 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 51,641 Value ($000) $971 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 51,641 Value ($000) $1,015 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 51,641 Value ($000) $1,055 Avg Close $19.75 Range $18.41 - $20.79