OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020
Shares 14,763 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 10,695 Value ($000) $70 Avg Close — Range —