OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2020
Shares 230 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 230 Value ($000) $2 Avg Close — Range —