OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2020
Shares 95,774 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 30,880 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 23,680 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 18,900 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 212,816 Value ($000) $1,743 Avg Close — Range —
Q3 2019
Shares 206,495 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 264,142 Value ($000) $2,243 Avg Close — Range —
Q1 2019
Shares 88,436 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 38,715 Value ($000) $325 Avg Close — Range —