CLEAR HARBOR ASSET MANAGEMENT, LLC – Oaktree Specialty Lending Corporation Transaction History

$681,000

portfolio value

-8.40%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-62K	$6	113.47K
Q2 2022	share	Increase	+10.38%	10.67K shares	-15K	$6.55	113.47K
Q1 2022	share	Decrease	-6.38%	-7K shares	-61K	$7.37	102.8K
Q4 2021	share	Decrease	-0.36%	-400 shares	41K	$7.46	109.8K
Q3 2021	share		0.00%	0 shares	41K	$7.06	110.2K
Q2 2021	share	Decrease	-47.93%	-101.45K shares	-575K	$6.56	110.2K
Q1 2021	share	Decrease	-22.37%	-61.00K shares	-207K	$5.96	211.65K
Q4 2020	share	Decrease	-4.45%	-12.69K shares	137.90K	$5.25	272.65K
Q3 2020	share	Decrease	-45.01%	-233.55K shares	-937.90K	$4.48	285.35K
Q2 2020	share	Decrease	-21.48%	-141.97K shares	178K	$4.05	518.9K
Q1 2020	share	Increase	+99.18%	329.07K shares	329.39K	$2.87	660.87K
Q4 2019	share	Increase	+8.86%	27.01K shares	232.60K	$4.73	331.79K
Q3 2019	share	Increase	+123.47%	168.39K shares	840K	$4.41	304.78K
Q2 2019	share	Increase	+25.55%	27.76K shares	176K	$4.53	136.39K
Q1 2019	share	Decrease	-13.15%	-16.45K shares	34K	$4.25	108.63K
Q4 2018	share	Increase	+11.66%	13.06K shares	33K	$3.41	125.08K
Q3 2018	share	Increase	+0.40%	450 shares	-37K	$3.91	112.02K
Q2 2018	share	Decrease	-14.29%	-18.6K shares	-15K	$3.7	111.57K
Q1 2018	share	Decrease	-84.38%	-703.40K shares	-3.52M	$3.19	130.17K
Q4 2017	share	Increase	0.00%	833.57K shares	4.07M	$3.64	833.57K

CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value: