X0306 4 2021-03-19 1 0001577791 Oaktree Strategic Income Corp OCSI 0001200461 TANNENBAUM LEONARD M 525 OKEECHOBEE BLVD SUITE 1770 WEST PALM BEACH FL 33401 0 0 1 0 Common Stock 2021-03-19 4 J 0 6011590 8.51 D 0 D Common Stock 2021-03-19 4 J 0 239340 8.51 D 0 I Trust Common Stock 2021-03-19 4 J 0 10875 8.51 D 0 I Children The disposition of these shares of Common Stock was made pursuant to that certain Agreement and Plan of Merger, dated as of October 28, 2020 (the "Merger Agreement"), by and among the Oaktree Specialty Lending Corporation ("OCSL"), the Issuer, Lion Merger Sub, Inc. and Oaktree Fund Advisors LLC (for the limited purposes set forth therein), under which each share of the Issuer's Common Stock was converted into the right to receive 1.3371 shares of OCSL common stock, par value $0.01 per share, with the Issuer's Common Stock having a market value of $8.51 per share at the close of trading on March 18, 2021. These shares of Common Stock are held by the Leonard M. Tannenbaum 2012 Trust for the benefit of certain members of the reporting person's family for which Bernard D. Berman is a trustee. The Reporting Person disclaims beneficial ownership except to the extent of his pecuniary interest. Securities held by the Reporting Person's children. The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest. Thomas Geoffroy as Attorney-In-Fact 2021-03-23