BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 15,809 Value ($000) $197 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 19,250 Value ($000) $246 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 19,074 Value ($000) $274 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 18,887 Value ($000) $236 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 44,970 Value ($000) $664 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 156,074 Value ($000) $2,274 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 17,356 Value ($000) $269 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 37,210 Value ($000) $569 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 13,911 Value ($000) $205 Avg Close $11.04 Range $10.06 - $11.93
Q2 2022
Shares 16,293 Value ($000) $201 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 16,293 Value ($000) $241 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 16,293 Value ($000) $231 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 16,293 Value ($000) $230 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 16,293 Value ($000) $233 Avg Close $8.62 Range $8.07 - $8.97