BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2022

Shares 3,182 Value ($000) $40 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 4,750 Value ($000) $70 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 4,750 Value ($000) $67 Avg Close $8.95 Range $8.58 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,182	$40	$8.95	$7.90 - $10.01
Q1 2022	4,750	$70	$9.38	$8.76 - $9.73
Q4 2021	4,750	$67	$8.95	$8.58 - $9.25