OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019
Shares 112,000 Value ($000) $919 Avg Close — Range —
Q3 2019
Shares 112,000 Value ($000) $925 Avg Close — Range —
Q2 2019
Shares 112,000 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 112,000 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 97,000 Value ($000) $760 Avg Close — Range —
Q3 2018
Shares 47,000 Value ($000) $407 Avg Close — Range —