BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 3,822 Value ($000) $53 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 3,822 Value ($000) $51 Avg Close $9.58 Range $8.92 - $10.23
Q2 2022
Shares 12,700 Value ($000) $157 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 12,700 Value ($000) $188 Avg Close $9.38 Range $8.76 - $9.73
Q3 2021
Shares 15,900 Value ($000) $224 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 15,900 Value ($000) $226 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 15,900 Value ($000) $218 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 15,900 Value ($000) $201 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 58,161 Value ($000) $701 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 58,161 Value ($000) $717 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 58,161 Value ($000) $671 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 14,961 Value ($000) $267 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 12,700 Value ($000) $200 Avg Close $7.95 Range $7.45 - $9.00