BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,020,590 Value ($000) $12,686 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 374,916 Value ($000) $4,788 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 454,355 Value ($000) $6,515 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 540,142 Value ($000) $7,918 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 256,986 Value ($000) $3,923 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 336,202 Value ($000) $4,936 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 344,767 Value ($000) $5,333 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 361,602 Value ($000) $5,599 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 355,029 Value ($000) $5,274 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 136,489 Value ($000) $1,935 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 381,625 Value ($000) $5,166 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 409,492 Value ($000) $5,209 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 356,880 Value ($000) $4,168 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 254,725 Value ($000) $2,642 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 257,320 Value ($000) $3,174 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 298,047 Value ($000) $4,405 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 93,050 Value ($000) $1,318 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 80,000 Value ($000) $1,130 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 100,100 Value ($000) $1,428 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 99,600 Value ($000) $1,371 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 79,700 Value ($000) $1,009 Avg Close $7.22 Range $6.33 - $7.86
Q2 2020
Shares 35,200 Value ($000) $434 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 12,000 Value ($000) $138 Avg Close $7.56 Range $4.17 - $9.31