OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2019
Shares 37,403 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 37,403 Value ($000) $318 Avg Close — Range —