BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 1,583,434 Value ($000) $19,682 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,533,618 Value ($000) $19,584 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,424,237 Value ($000) $20,424 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,283,188 Value ($000) $18,813 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,179,037 Value ($000) $17,827 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,085,502 Value ($000) $15,819 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,027,153 Value ($000) $15,781 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,122,057 Value ($000) $17,239 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 1,155,364 Value ($000) $17,068 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,136,695 Value ($000) $15,744 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,058,965 Value ($000) $14,212 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,018,129 Value ($000) $13 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 949,516 Value ($000) $11 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 814,032 Value ($000) $8,441 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 93,516 Value ($000) $1,153 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 61,242 Value ($000) $905 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 59,433 Value ($000) $842 Avg Close $8.95 Range $8.58 - $9.25
Q4 2020
Shares 283,704 Value ($000) $3,592 Avg Close $7.22 Range $6.33 - $7.86