BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2022

Shares 13,800 Value ($000) $170 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 19,200 Value ($000) $284 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 19,200 Value ($000) $272 Avg Close $8.95 Range $8.58 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,800	$170	$8.95	$7.90 - $10.01
Q1 2022	19,200	$284	$9.38	$8.76 - $9.73
Q4 2021	19,200	$272	$8.95	$8.58 - $9.25