OAKTREE SPECIALTY LEND

CUSIP: 67401pad0 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 195,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 215,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 235,000 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 240,000 Value ($000) $247 Avg Close — Range —