OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2020
Shares 1,980 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,980 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,980 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 1,980 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,980 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,980 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,980 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 1,980 Value ($000) $16 Avg Close — Range —