BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 22,920 Value ($000) $285 Avg Close $12.35 Range $11.31 - $13.18
Q3 2024
Shares 29,399 Value ($000) $428 Avg Close $12.69 Range $11.79 - $13.38