BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q3 2025

Shares 21,100 Value ($000) $269 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 28,500 Value ($000) $409 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 26,500 Value ($000) $388 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,100	$269	$13.43	$12.28 - $14.31
Q2 2025	28,500	$409	$13.05	$11.12 - $13.66
Q1 2025	26,500	$388	$13.42	$12.60 - $14.04