BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 342,887 Value ($000) $4,262 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 271,148 Value ($000) $3,463 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 595,025 Value ($000) $8,533 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 953,621 Value ($000) $13,980 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 446,877 Value ($000) $6,757 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 255,826 Value ($000) $3,727 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 187,007 Value ($000) $2,872 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 108,952 Value ($000) $1,676 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 127,117 Value ($000) $1,876 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 342,683 Value ($000) $4,746 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 38,761 Value ($000) $520 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 60,336 Value ($000) $761 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 358,060 Value ($000) $4,136 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 103,914 Value ($000) $1,078 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 156,514 Value ($000) $1,930 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 528,084 Value ($000) $7,805 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 292,355 Value ($000) $4,140 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 492,644 Value ($000) $6,956 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 1,436,616 Value ($000) $20,501 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 1,356,298 Value ($000) $18,677 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 741,849 Value ($000) $9,392 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 11,987 Value ($000) $145 Avg Close $6.76 Range $6.40 - $7.09

Q1 2020

Shares 248,055 Value ($000) $2,863 Avg Close $7.56 Range $4.17 - $9.31

Q4 2019

Shares 41,379 Value ($000) $740 Avg Close $8.85 Range $7.88 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,887	$4,262	$12.35	$11.31 - $13.18
Q3 2025	271,148	$3,463	$13.43	$12.28 - $14.31
Q2 2025	595,025	$8,533	$13.05	$11.12 - $13.66
Q1 2025	953,621	$13,980	$13.42	$12.60 - $14.04
Q4 2024	446,877	$6,757	$13.10	$12.45 - $13.60
Q3 2024	255,826	$3,727	$12.69	$11.79 - $13.38
Q2 2024	187,007	$2,872	$13.14	$12.48 - $13.92
Q1 2024	108,952	$1,676	$12.02	$11.52 - $12.66
Q4 2023	127,117	$1,876	$11.04	$10.06 - $11.93
Q3 2023	342,683	$4,746	$10.41	$9.95 - $10.90
Q2 2023	38,761	$520	$9.58	$8.92 - $10.23
Q1 2023	60,336	$761	$9.15	$8.23 - $9.85
Q4 2022	358,060	$4,136	$8.27	$7.00 - $9.32
Q3 2022	103,914	$1,078	$8.52	$7.08 - $9.27
Q2 2022	156,514	$1,930	$8.95	$7.90 - $10.01
Q1 2022	528,084	$7,805	$9.38	$8.76 - $9.73
Q4 2021	292,355	$4,140	$8.95	$8.58 - $9.25
Q3 2021	492,644	$6,956	$8.88	$8.56 - $9.08
Q2 2021	1,436,616	$20,501	$8.62	$8.07 - $8.97
Q1 2021	1,356,298	$18,677	$7.99	$7.20 - $8.44
Q4 2020	741,849	$9,392	$7.22	$6.33 - $7.86
Q3 2020	11,987	$145	$6.76	$6.40 - $7.09
Q1 2020	248,055	$2,863	$7.56	$4.17 - $9.31
Q4 2019	41,379	$740	$8.85	$7.88 - $9.90