BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2022

Shares 10,919 Value ($000) $126 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 15,207 Value ($000) $158 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 15,207 Value ($000) $188 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 16,320 Value ($000) $241 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 16,320 Value ($000) $231 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 15,513 Value ($000) $219 Avg Close $8.88 Range $8.56 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,919	$126	$8.27	$7.00 - $9.32
Q3 2022	15,207	$158	$8.52	$7.08 - $9.27
Q2 2022	15,207	$188	$8.95	$7.90 - $10.01
Q1 2022	16,320	$241	$9.38	$8.76 - $9.73
Q4 2021	16,320	$231	$8.95	$8.58 - $9.25
Q3 2021	15,513	$219	$8.88	$8.56 - $9.08