BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 132,211 Value ($000) $1,999 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 219,686 Value ($000) $3,201 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 162,089 Value ($000) $2,490 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 148,029 Value ($000) $2,277 Avg Close $12.02 Range $11.52 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	132,211	$1,999	$13.10	$12.45 - $13.60
Q3 2024	219,686	$3,201	$12.69	$11.79 - $13.38
Q2 2024	162,089	$2,490	$13.14	$12.48 - $13.92
Q1 2024	148,029	$2,277	$12.02	$11.52 - $12.66