BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2025
Shares 12,300 Value ($000) $176 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 10,500 Value ($000) $154 Avg Close $13.42 Range $12.60 - $14.04