BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2020
Shares 400,162 Value ($000) $4,934 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 800,325 Value ($000) $9,236 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 1,200,488 Value ($000) $21,477 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 1,373,713 Value ($000) $21,663 Avg Close $7.95 Range $7.45 - $9.00