OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2020
Shares 260,158 Value ($000) $2,016 Avg Close — Range —
Q3 2020
Shares 260,158 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 260,158 Value ($000) $1,649 Avg Close — Range —