BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 70,781 Value ($000) $880 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 60,629 Value ($000) $774 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 29,515 Value ($000) $423 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 10,856 Value ($000) $159 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,227 Value ($000) $19 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 95 Value ($000) $1 Avg Close $12.69 Range $11.79 - $13.38
Q4 2022
Shares 325 Value ($000) $4 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 9 Value ($000) $0 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 444 Value ($000) $5 Avg Close $8.95 Range $7.90 - $10.01
Q4 2020
Shares 1,155 Value ($000) $15 Avg Close $7.22 Range $6.33 - $7.86