OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q1 2025

Shares 19,859 Value ($000) $305 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 35,851 Value ($000) $548 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 33,501 Value ($000) $546 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 14,709 Value ($000) $277 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 35,427 Value ($000) $696 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 27,290 Value ($000) $557 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,859	$305	$15.69	$14.89 - $16.29
Q4 2024	35,851	$548	$16.02	$14.95 - $16.66
Q3 2024	33,501	$546	$17.12	$15.56 - $18.93
Q2 2024	14,709	$277	$19.33	$18.58 - $19.95
Q1 2024	35,427	$696	$20.20	$18.95 - $21.64
Q4 2023	27,290	$557	$19.75	$18.41 - $20.79