BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2025

Shares 1,124,305 Value ($000) $13,975 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 1,124,305 Value ($000) $14,357 Avg Close $13.43 Range $12.28 - $14.31

Q3 2021

Shares 23,216 Value ($000) $328 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 23,216 Value ($000) $331 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 23,216 Value ($000) $320 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 23,216 Value ($000) $294 Avg Close $7.22 Range $6.33 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,124,305	$13,975	$12.35	$11.31 - $13.18
Q3 2025	1,124,305	$14,357	$13.43	$12.28 - $14.31
Q3 2021	23,216	$328	$8.88	$8.56 - $9.08
Q2 2021	23,216	$331	$8.62	$8.07 - $8.97
Q1 2021	23,216	$320	$7.99	$7.20 - $8.44
Q4 2020	23,216	$294	$7.22	$6.33 - $7.86