BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2024

Shares 49,507 Value ($000) $760 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 44,177 Value ($000) $679 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 40,586 Value ($000) $599 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49,507	$760	$13.14	$12.48 - $13.92
Q1 2024	44,177	$679	$12.02	$11.52 - $12.66
Q4 2023	40,586	$599	$11.04	$10.06 - $11.93