Owl Rock Core Income Corp

CUSIP: 286890700 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q1 2023
Shares 43,037 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 42,041 Value ($000) $380 Avg Close — Range —