BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 54,123 Value ($000) $673 Avg Close $12.35 Range $11.31 - $13.18
Q4 2024
Shares 136,411 Value ($000) $2,063 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 119,852 Value ($000) $1,746 Avg Close $12.69 Range $11.79 - $13.38
Q4 2023
Shares 23,589 Value ($000) $348 Avg Close $11.04 Range $10.06 - $11.93
Q4 2022
Shares 3,898 Value ($000) $45 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 2,069 Value ($000) $21 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 255 Value ($000) $3 Avg Close $8.95 Range $7.90 - $10.01