BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 69,768 Value ($000) $890 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 71,045 Value ($000) $934 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 73,822 Value ($000) $1,087 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 74,078 Value ($000) $1,113 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 74,562 Value ($000) $1,154 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 74,300 Value ($000) $1,097 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 74,148 Value ($000) $1,140 Avg Close $13.14 Range $12.48 - $13.92