BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023

Shares 10,837 Value ($000) $160 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 16,097 Value ($000) $223 Avg Close $10.41 Range $9.95 - $10.90

Q1 2021

Shares 12,168 Value ($000) $168 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 17,684 Value ($000) $224 Avg Close $7.22 Range $6.33 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,837	$160	$11.04	$10.06 - $11.93
Q3 2023	16,097	$223	$10.41	$9.95 - $10.90
Q1 2021	12,168	$168	$7.99	$7.20 - $8.44
Q4 2020	17,684	$224	$7.22	$6.33 - $7.86