BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2023
Shares 55,176 Value ($000) $696 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 55,000 Value ($000) $635 Avg Close $8.27 Range $7.00 - $9.32
Q2 2022
Shares 45,000 Value ($000) $555 Avg Close $8.95 Range $7.90 - $10.01
Q1 2020
Shares 19,055 Value ($000) $220 Avg Close $7.56 Range $4.17 - $9.31