OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q3 2024

Shares 10,894 Value ($000) $178 Avg Close $17.12 Range $15.56 - $18.93

Q1 2024

Shares 11,585 Value ($000) $228 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 12,439 Value ($000) $254 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,894	$178	$17.12	$15.56 - $18.93
Q1 2024	11,585	$228	$20.20	$18.95 - $21.64
Q4 2023	12,439	$254	$19.75	$18.41 - $20.79