OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 28,479 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 65,607 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 32,332 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 11,641 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 45,666 Value ($000) $386 Avg Close — Range —