BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 20,565 Value ($000) $316 Avg Close $13.14 Range $12.48 - $13.92

Q3 2022

Shares 21,687 Value ($000) $225 Avg Close $8.52 Range $7.08 - $9.27

Q3 2020

Shares 12,105 Value ($000) $146 Avg Close $6.76 Range $6.40 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,565	$316	$13.14	$12.48 - $13.92
Q3 2022	21,687	$225	$8.52	$7.08 - $9.27
Q3 2020	12,105	$146	$6.76	$6.40 - $7.09