OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2020
Shares 5,100 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 4,156 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 38,000 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 38,017 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 1,124 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 7,461 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,217 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $8 Avg Close — Range —