OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2020
Shares 1,024 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,398 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,028 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 3,589 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 558 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 611 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 211 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 4,018 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 409 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 6,285 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 4,394 Value ($000) $37 Avg Close — Range —