OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019
Shares 8,300 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $71 Avg Close — Range —