BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 176,065 Value ($000) $2,188 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 127,488 Value ($000) $1,628 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 225,186 Value ($000) $3,301 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 231,723 Value ($000) $3,504 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 365,229 Value ($000) $5,321 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 343,564 Value ($000) $5,277 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 101,618 Value ($000) $1,563 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 100,341 Value ($000) $1,481 Avg Close $11.04 Range $10.06 - $11.93
Q4 2020
Shares 26,914 Value ($000) $340,731 Avg Close $7.22 Range $6.33 - $7.86