BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q2 2024

Shares 27,393 Value ($000) $421 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 94,924 Value ($000) $1,460 Avg Close $12.02 Range $11.52 - $12.66

Q2 2023

Shares 92,172 Value ($000) $1,237 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 114,152 Value ($000) $1,439 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 92,875 Value ($000) $1,073 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,393	$421	$13.14	$12.48 - $13.92
Q1 2024	94,924	$1,460	$12.02	$11.52 - $12.66
Q2 2023	92,172	$1,237	$9.58	$8.92 - $10.23
Q1 2023	114,152	$1,439	$9.15	$8.23 - $9.85
Q4 2022	92,875	$1,073	$8.27	$7.00 - $9.32