Oaktree Specialty Lending Corp

CUSIP: 67401p108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2021
Shares 100,000 Value ($000) $746 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 165,413 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 165,413 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 165,413 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 156,913 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 156,913 Value ($000) $813 Avg Close — Range —
Q2 2019
Shares 156,913 Value ($000) $850 Avg Close — Range —