BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,027 Value ($000) $0 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,812 Value ($000) $0 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,448 Value ($000) $0 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,413 Value ($000) $0 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,413 Value ($000) $0 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,413 Value ($000) $0 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 2,079 Value ($000) $0 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,047 Value ($000) $0 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 318 Value ($000) $0 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,307 Value ($000) $0 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,285 Value ($000) $0 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,115 Value ($000) $0 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,092 Value ($000) $0 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 2,144 Value ($000) $22 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 777 Value ($000) $10 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 759 Value ($000) $11 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 710 Value ($000) $10 Avg Close $8.95 Range $8.58 - $9.25
Q2 2021
Shares 634 Value ($000) $9 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 634 Value ($000) $9 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 634 Value ($000) $9 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 634 Value ($000) $9 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 634 Value ($000) $9 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 634 Value ($000) $9 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 634 Value ($000) $9 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 634 Value ($000) $9 Avg Close $7.95 Range $7.45 - $9.00
Q2 2019
Shares 634 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 634 Value ($000) $9 Avg Close — Range —