BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 200 Value ($000) $2 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 3,000 Value ($000) $38 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 624 Value ($000) $9 Avg Close $13.42 Range $12.60 - $14.04