OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2020
Shares 15,000 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 24,500 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 25,500 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 26,631 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 30,116 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 31,641 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 36,052 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 31,578 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 36,658 Value ($000) $308 Avg Close — Range —