BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2022
Shares 1,300,857 Value ($000) $15 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 707,471 Value ($000) $7,336 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 489,800 Value ($000) $6,039 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 1,246,300 Value ($000) $18,420 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 1,231,700 Value ($000) $17,441 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 878,800 Value ($000) $12,409 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 1,307,800 Value ($000) $18,662 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 1,643,800 Value ($000) $22,635 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 952,964 Value ($000) $12,065 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 867,900 Value ($000) $10,467 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 315,800 Value ($000) $3,894 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 98,600 Value ($000) $1,138 Avg Close $7.56 Range $4.17 - $9.31