BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 532,229 Value ($000) $6,925 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 535,664 Value ($000) $7,033 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 444,235 Value ($000) $6,525 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 193,308 Value ($000) $2,896 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 187,135 Value ($000) $2,889 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 181,856 Value ($000) $2,650 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 94,284 Value ($000) $1,483 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 70,012 Value ($000) $1,103 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 36,403 Value ($000) $550 Avg Close $11.04 Range $10.06 - $11.93
Q4 2022
Shares 12,119 Value ($000) $140 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 32,050 Value ($000) $332 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 10,035 Value ($000) $123 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 11,000 Value ($000) $162 Avg Close $9.38 Range $8.76 - $9.73