OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 18,100 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 57,979 Value ($000) $378 Avg Close — Range —
Q2 2020
Shares 58,113 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 276,356 Value ($000) $414 Avg Close — Range —