BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 10,010 Value ($000) $124 Avg Close $12.35 Range $11.31 - $13.18
Q1 2025
Shares 50,938 Value ($000) $747 Avg Close $13.42 Range $12.60 - $14.04
Q2 2022
Shares 78,550 Value ($000) $969 Avg Close $8.95 Range $7.90 - $10.01