OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025

Shares 15,494 Value ($000) $197 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 8,240 Value ($000) $108 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 8,000 Value ($000) $109 Avg Close $14.10 Range $12.50 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,494	$197	$13.36	$12.44 - $14.31
Q3 2025	8,240	$108	$13.77	$12.66 - $14.77
Q2 2025	8,000	$109	$14.10	$12.50 - $15.63