BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 235,948 Value ($000) $2,933 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 82,228 Value ($000) $1,050 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 93,691 Value ($000) $1,344 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 40,078 Value ($000) $588 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 107,347 Value ($000) $1,623 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 12,233 Value ($000) $178 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 74,886 Value ($000) $1,150 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 36,962 Value ($000) $568 Avg Close $12.02 Range $11.52 - $12.66
Q1 2023
Shares 43,671 Value ($000) $551 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 16,927 Value ($000) $196 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 27,490 Value ($000) $285 Avg Close $8.52 Range $7.08 - $9.27
Q1 2022
Shares 61,500 Value ($000) $909 Avg Close $9.38 Range $8.76 - $9.73
Q2 2021
Shares 10,978 Value ($000) $157 Avg Close $8.62 Range $8.07 - $8.97
Q3 2020
Shares 36,595 Value ($000) $441 Avg Close $6.76 Range $6.40 - $7.09