BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q2 2024
Shares 2,237,060 Value ($000) $34,361 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 10,092,224 Value ($000) $155,218 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 17,508,185 Value ($000) $258,421 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 21,754,076 Value ($000) $301,294 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 24,301,585 Value ($000) $326,127 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 25,336,768 Value ($000) $319,497 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 27,040,519 Value ($000) $312,318 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 27,050,119 Value ($000) $280,510 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 27,073,069 Value ($000) $333,811 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 32,157,815 Value ($000) $475,293 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 32,157,815 Value ($000) $455,355 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 37,495,893 Value ($000) $529,442 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 38,609,751 Value ($000) $550,961 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 42,690,843 Value ($000) $587,853 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 42,690,843 Value ($000) $540,466 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 42,690,843 Value ($000) $514,852 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 42,783,344 Value ($000) $527,519 Avg Close $6.60 Range $5.22 - $7.61