BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 399,404 Value ($000) $4,965 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 504,677 Value ($000) $6,445 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 146,126 Value ($000) $2,095 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 1,101,334 Value ($000) $16,146 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 166,847 Value ($000) $2,523 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 889,163 Value ($000) $12,955 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 1,570,776 Value ($000) $24,127 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 1,729,471 Value ($000) $26,599 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 1,857,515 Value ($000) $27,417 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 2,066,341 Value ($000) $28,619 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 1,316,140 Value ($000) $17,663 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 1,321,130 Value ($000) $17 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 2,065,984 Value ($000) $24 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 335,330 Value ($000) $3,477 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 180,463 Value ($000) $2,225 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 726,434 Value ($000) $10,737 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 225,858 Value ($000) $3,198 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 259,378 Value ($000) $3,662 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 189,402 Value ($000) $2,703 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 943,563 Value ($000) $12,993 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 1,760,885 Value ($000) $22,293 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 1,013,747 Value ($000) $12,226 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 226,136 Value ($000) $2,788 Avg Close $6.60 Range $5.22 - $7.61

Q4 2019

Shares 175,955 Value ($000) $3,148 Avg Close $8.85 Range $7.88 - $9.90

Q3 2019

Shares 421,173 Value ($000) $6,641 Avg Close $7.95 Range $7.45 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,404	$4,965	$12.35	$11.31 - $13.18
Q3 2025	504,677	$6,445	$13.43	$12.28 - $14.31
Q2 2025	146,126	$2,095	$13.05	$11.12 - $13.66
Q1 2025	1,101,334	$16,146	$13.42	$12.60 - $14.04
Q4 2024	166,847	$2,523	$13.10	$12.45 - $13.60
Q3 2024	889,163	$12,955	$12.69	$11.79 - $13.38
Q2 2024	1,570,776	$24,127	$13.14	$12.48 - $13.92
Q1 2024	1,729,471	$26,599	$12.02	$11.52 - $12.66
Q4 2023	1,857,515	$27,417	$11.04	$10.06 - $11.93
Q3 2023	2,066,341	$28,619	$10.41	$9.95 - $10.90
Q2 2023	1,316,140	$17,663	$9.58	$8.92 - $10.23
Q1 2023	1,321,130	$17	$9.15	$8.23 - $9.85
Q4 2022	2,065,984	$24	$8.27	$7.00 - $9.32
Q3 2022	335,330	$3,477	$8.52	$7.08 - $9.27
Q2 2022	180,463	$2,225	$8.95	$7.90 - $10.01
Q1 2022	726,434	$10,737	$9.38	$8.76 - $9.73
Q4 2021	225,858	$3,198	$8.95	$8.58 - $9.25
Q3 2021	259,378	$3,662	$8.88	$8.56 - $9.08
Q2 2021	189,402	$2,703	$8.62	$8.07 - $8.97
Q1 2021	943,563	$12,993	$7.99	$7.20 - $8.44
Q4 2020	1,760,885	$22,293	$7.22	$6.33 - $7.86
Q3 2020	1,013,747	$12,226	$6.76	$6.40 - $7.09
Q2 2020	226,136	$2,788	$6.60	$5.22 - $7.61
Q4 2019	175,955	$3,148	$8.85	$7.88 - $9.90
Q3 2019	421,173	$6,641	$7.95	$7.45 - $9.00