OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2019
Shares 14,392 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 28,005 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 56,607 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 57,476 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 81,868 Value ($000) $688 Avg Close — Range —