OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 83,344 Value ($000) $1,062 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 21,472 Value ($000) $280 Avg Close $13.77 Range $12.66 - $14.77

Q3 2024

Shares 288,077 Value ($000) $4,699 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 225,547 Value ($000) $4,243 Avg Close $19.33 Range $18.58 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,344	$1,062	$13.36	$12.44 - $14.31
Q3 2025	21,472	$280	$13.77	$12.66 - $14.77
Q3 2024	288,077	$4,699	$17.12	$15.56 - $18.93
Q2 2024	225,547	$4,243	$19.33	$18.58 - $19.95