BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 341,549 Value ($000) $4,245 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 25,800 Value ($000) $329 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 28,643 Value ($000) $411 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 16,930 Value ($000) $248 Avg Close $13.42 Range $12.60 - $14.04
Q2 2023
Shares 13,900 Value ($000) $187 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 10,200 Value ($000) $129 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 46,485 Value ($000) $537 Avg Close $8.27 Range $7.00 - $9.32