OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 10 Value ($000) $0 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 1,198 Value ($000) $16 Avg Close $14.10 Range $12.50 - $15.63
Q4 2024
Shares 1,375 Value ($000) $21 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 218 Value ($000) $4 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 903 Value ($000) $17 Avg Close $19.33 Range $18.58 - $19.95
Q3 2023
Shares 682 Value ($000) $14 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 695 Value ($000) $14 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 768 Value ($000) $14 Avg Close $19.92 Range $17.70 - $21.48