OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2020
Shares 224,047 Value ($000) $1,736 Avg Close — Range —
Q3 2020
Shares 206,497 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 41,900 Value ($000) $266 Avg Close — Range —