OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2020
Shares 424 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 424 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 424 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 424 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 424 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 424 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 424 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 424 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 424 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 424 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 424 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 424 Value ($000) $3 Avg Close — Range —