BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 13,627 Value ($000) $169 Avg Close $12.35 Range $11.31 - $13.18

Q4 2024

Shares 1,214 Value ($000) $18 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 472 Value ($000) $7 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 93,555 Value ($000) $1,437 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 2,569 Value ($000) $40 Avg Close $12.02 Range $11.52 - $12.66

Q4 2022

Shares 1,531 Value ($000) $0 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,627	$169	$12.35	$11.31 - $13.18
Q4 2024	1,214	$18	$13.10	$12.45 - $13.60
Q3 2024	472	$7	$12.69	$11.79 - $13.38
Q2 2024	93,555	$1,437	$13.14	$12.48 - $13.92
Q1 2024	2,569	$40	$12.02	$11.52 - $12.66
Q4 2022	1,531	$0	$8.27	$7.00 - $9.32