BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 239,633 Value ($000) $2,979 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 40,501 Value ($000) $517 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 30,767 Value ($000) $441 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 44,867 Value ($000) $658 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,633	$2,979	$12.35	$11.31 - $13.18
Q3 2025	40,501	$517	$13.43	$12.28 - $14.31
Q2 2025	30,767	$441	$13.05	$11.12 - $13.66
Q1 2025	44,867	$658	$13.42	$12.60 - $14.04