OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2020
Shares 136,619 Value ($000) $1,058 Avg Close — Range —
Q3 2020
Shares 259,713 Value ($000) $1,691 Avg Close — Range —
Q2 2020
Shares 215,363 Value ($000) $1,365 Avg Close — Range —
Q1 2020
Shares 318,634 Value ($000) $1,765 Avg Close — Range —
Q4 2019
Shares 691,967 Value ($000) $5,668 Avg Close — Range —
Q3 2019
Shares 696,863 Value ($000) $5,749 Avg Close — Range —
Q2 2019
Shares 702,457 Value ($000) $5,963 Avg Close — Range —
Q1 2019
Shares 681,975 Value ($000) $5,524 Avg Close — Range —
Q4 2018
Shares 670,875 Value ($000) $5,199 Avg Close — Range —
Q3 2018
Shares 698,704 Value ($000) $6,043 Avg Close — Range —
Q2 2018
Shares 692,751 Value ($000) $5,889 Avg Close — Range —
Q1 2018
Shares 655,514 Value ($000) $5,172 Avg Close — Range —
Q4 2017
Shares 719,255 Value ($000) $6,041 Avg Close — Range —