BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 39,075 Value ($000) $486 Avg Close $12.35 Range $11.31 - $13.18
Q1 2023
Shares 1,097 Value ($000) $14 Avg Close $9.15 Range $8.23 - $9.85