OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2020
Shares 51,835 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 52,911 Value ($000) $293 Avg Close — Range —