BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 65,256 Value ($000) $811 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 28,633 Value ($000) $366 Avg Close $13.43 Range $12.28 - $14.31

Q2 2024

Shares 50,957 Value ($000) $783 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 13,875 Value ($000) $213 Avg Close $12.02 Range $11.52 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,256	$811	$12.35	$11.31 - $13.18
Q3 2025	28,633	$366	$13.43	$12.28 - $14.31
Q2 2024	50,957	$783	$13.14	$12.48 - $13.92
Q1 2024	13,875	$213	$12.02	$11.52 - $12.66