BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025
Shares 28,600 Value ($000) $355 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 21,386 Value ($000) $273 Avg Close $13.43 Range $12.28 - $14.31