BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Enstar Group LTD's Holding History (CIK: 0001363829)

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

Q4 2025
Shares 584,580 Value ($000) $7,266 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 728,102 Value ($000) $9,298 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 709,175 Value ($000) $10,170 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 689,580 Value ($000) $10,109 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 670,579 Value ($000) $10,139 Avg Close $13.10 Range $12.45 - $13.60
Q2 2023
Shares 3,953,768 Value ($000) $53,060 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 3,837,009 Value ($000) $48,385 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 5,824,584 Value ($000) $67,274 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 5,678,936 Value ($000) $58,891 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 5,553,707 Value ($000) $68,477 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 3,865,455 Value ($000) $57,131 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 81,953 Value ($000) $1,160 Avg Close $8.95 Range $8.58 - $9.25