OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2020
Shares 50,233 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 51,877 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 51,877 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 162,169 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 183,729 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 183,729 Value ($000) $1,516 Avg Close — Range —
Q2 2019
Shares 183,729 Value ($000) $1,560 Avg Close — Range —
Q1 2019
Shares 188,764 Value ($000) $1,529 Avg Close — Range —
Q4 2018
Shares 208,701 Value ($000) $1,617 Avg Close — Range —
Q3 2018
Shares 226,519 Value ($000) $1,959 Avg Close — Range —
Q2 2018
Shares 226,519 Value ($000) $1,925 Avg Close — Range —
Q1 2018
Shares 226,519 Value ($000) $1,787 Avg Close — Range —
Q4 2017
Shares 226,519 Value ($000) $1,903 Avg Close — Range —