OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

EVERPAR ADVISORS LLC's Holding History (CIK: 0002010410)

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

Q4 2024

Shares 22,613 Value ($000) $346 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 57,578 Value ($000) $939 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 68,636 Value ($000) $1,291 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 75,569 Value ($000) $1,486 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 75,569 Value ($000) $1,543 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,613	$346	$16.02	$14.95 - $16.66
Q3 2024	57,578	$939	$17.12	$15.56 - $18.93
Q2 2024	68,636	$1,291	$19.33	$18.58 - $19.95
Q1 2024	75,569	$1,486	$20.20	$18.95 - $21.64
Q4 2023	75,569	$1,543	$19.75	$18.41 - $20.79