BLUE OWL CREDIT INCOME CORP

CUSIP: 69120V309 Class: CEM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 12,876 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 12,231 Value ($000) $116 Avg Close — Range —