BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 208,811 Value ($000) $2,596 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 524,205 Value ($000) $6,694 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 91,341 Value ($000) $1,339 Avg Close $13.42 Range $12.60 - $14.04
Q3 2024
Shares 412,675 Value ($000) $6,013 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 542,366 Value ($000) $8,331 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 183,805 Value ($000) $2,827 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 43,303 Value ($000) $639 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 181,858 Value ($000) $2,519 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 35,623 Value ($000) $478 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 321,287 Value ($000) $4,051 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 300,877 Value ($000) $3,475 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 92,948 Value ($000) $964 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 39,166 Value ($000) $483 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 22,038 Value ($000) $326 Avg Close $9.38 Range $8.76 - $9.73
Q4 2020
Shares 21,243 Value ($000) $269 Avg Close $7.22 Range $6.33 - $7.86
Q1 2020
Shares 10,411 Value ($000) $120 Avg Close $7.56 Range $4.17 - $9.31