BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 80,000 Value ($000) $994 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 15,000 Value ($000) $192 Avg Close $13.43 Range $12.28 - $14.31