OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2020
Shares 11,060 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 20,990 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 22,800 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $131 Avg Close — Range —