BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 658,172 Value ($000) $8 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 631,829 Value ($000) $8 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 508,345 Value ($000) $7 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 489,794 Value ($000) $7 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 317,905 Value ($000) $5 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 339,651 Value ($000) $5 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 369,935 Value ($000) $6 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 359,197 Value ($000) $6 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 346,649 Value ($000) $5 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 381,733 Value ($000) $5 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 375,677 Value ($000) $5 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 353,862 Value ($000) $4 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 307,892 Value ($000) $4 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 302,389 Value ($000) $3,128 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 436,868 Value ($000) $5,392 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 138,527 Value ($000) $2,177 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 123,512 Value ($000) $1,743 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 127,291 Value ($000) $1,809 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 127,028 Value ($000) $1,811 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 119,136 Value ($000) $1,627 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 114,255 Value ($000) $1,443 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 107,819 Value ($000) $1,301 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 4,579 Value ($000) $56 Avg Close $6.60 Range $5.22 - $7.61