BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 76,086 Value ($000) $970 Avg Close $13.43 Range $12.28 - $14.31

Q1 2024

Shares 17,348 Value ($000) $267 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 22,319 Value ($000) $330 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,086	$970	$13.43	$12.28 - $14.31
Q1 2024	17,348	$267	$12.02	$11.52 - $12.66
Q4 2023	22,319	$330	$11.04	$10.06 - $11.93