BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024

Shares 60,465 Value ($000) $929 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 106,685 Value ($000) $1,641 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 106,685 Value ($000) $1,575 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 106,685 Value ($000) $1,478 Avg Close $10.41 Range $9.95 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	60,465	$929	$13.14	$12.48 - $13.92
Q1 2024	106,685	$1,641	$12.02	$11.52 - $12.66
Q4 2023	106,685	$1,575	$11.04	$10.06 - $11.93
Q3 2023	106,685	$1,478	$10.41	$9.95 - $10.90