BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 973,873 Value ($000) $12,105 Avg Close $12.35 Range $11.31 - $13.18
Q2 2025
Shares 89,818 Value ($000) $1,288 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 179,700 Value ($000) $2,634 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 573,375 Value ($000) $8,669 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 67,214 Value ($000) $979 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 501,828 Value ($000) $7,708 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 51,815 Value ($000) $797 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 16,031 Value ($000) $237 Avg Close $11.04 Range $10.06 - $11.93
Q2 2023
Shares 15,229 Value ($000) $204 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 24,744 Value ($000) $312 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 34,371 Value ($000) $397 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 111,866 Value ($000) $1,160 Avg Close $8.52 Range $7.08 - $9.27
Q1 2022
Shares 76,177 Value ($000) $1,126 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 38,521 Value ($000) $546 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 18,089 Value ($000) $255 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 11,658 Value ($000) $166 Avg Close $8.62 Range $8.07 - $8.97
Q4 2020
Shares 10,781 Value ($000) $136 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 20,927 Value ($000) $252 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 304,983 Value ($000) $3,760 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 232,163 Value ($000) $2,679 Avg Close $7.56 Range $4.17 - $9.31
Q3 2019
Shares 10,726 Value ($000) $169 Avg Close $7.95 Range $7.45 - $9.00