OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024

Shares 258,591 Value ($000) $4,864 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 239,268 Value ($000) $4,704 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 298,996 Value ($000) $6,105 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 296,471 Value ($000) $5,965 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 294,942 Value ($000) $5,731 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 245,044 Value ($000) $4,599 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	258,591	$4,864	$19.33	$18.58 - $19.95
Q1 2024	239,268	$4,704	$20.20	$18.95 - $21.64
Q4 2023	298,996	$6,105	$19.75	$18.41 - $20.79
Q3 2023	296,471	$5,965	$19.99	$19.24 - $20.71
Q2 2023	294,942	$5,731	$18.81	$17.99 - $20.05
Q1 2023	245,044	$4,599	$19.92	$17.70 - $21.48