BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023

Shares 24,885 Value ($000) $314 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 27,868 Value ($000) $322 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 14,733 Value ($000) $153 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 11,278 Value ($000) $139 Avg Close $8.95 Range $7.90 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,885	$314	$9.15	$8.23 - $9.85
Q4 2022	27,868	$322	$8.27	$7.00 - $9.32
Q3 2022	14,733	$153	$8.52	$7.08 - $9.27
Q2 2022	11,278	$139	$8.95	$7.90 - $10.01