BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 11,427 Value ($000) $142 Avg Close $12.35 Range $11.31 - $13.18

Q2 2025

Shares 23,162 Value ($000) $332 Avg Close $13.05 Range $11.12 - $13.66

Q4 2024

Shares 12,907 Value ($000) $195 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 10,520 Value ($000) $153 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 20,848 Value ($000) $320 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,427	$142	$12.35	$11.31 - $13.18
Q2 2025	23,162	$332	$13.05	$11.12 - $13.66
Q4 2024	12,907	$195	$13.10	$12.45 - $13.60
Q3 2024	10,520	$153	$12.69	$11.79 - $13.38
Q2 2024	20,848	$320	$13.14	$12.48 - $13.92