OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2020
Shares 30,975 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 32,675 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 43,775 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 44,175 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 40,575 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 19,275 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 13,755 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 16,655 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 16,455 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 30,626 Value ($000) $257 Avg Close — Range —