BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 26,600 Value ($000) $0 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 2,219 Value ($000) $0 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 52,152 Value ($000) $1 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 59,150 Value ($000) $1 Avg Close $12.69 Range $11.79 - $13.38
Q4 2021
Shares 1,211 Value ($000) $17 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 64 Value ($000) $0 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 64 Value ($000) $0 Avg Close $8.62 Range $8.07 - $8.97
Q4 2020
Shares 10,106 Value ($000) $127 Avg Close $7.22 Range $6.33 - $7.86