BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2024

Shares 10,641 Value ($000) $155 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 100,626 Value ($000) $1,546 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 105,928 Value ($000) $1,629 Avg Close $12.02 Range $11.52 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,641	$155	$12.69	$11.79 - $13.38
Q2 2024	100,626	$1,546	$13.14	$12.48 - $13.92
Q1 2024	105,928	$1,629	$12.02	$11.52 - $12.66