BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022

Shares 375 Value ($000) $4 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 375 Value ($000) $5 Avg Close $8.95 Range $7.90 - $10.01

Q4 2021

Shares 750 Value ($000) $11 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 750 Value ($000) $11 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 750 Value ($000) $11 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 7,500 Value ($000) $103 Avg Close $7.99 Range $7.20 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	375	$4	$8.52	$7.08 - $9.27
Q2 2022	375	$5	$8.95	$7.90 - $10.01
Q4 2021	750	$11	$8.95	$8.58 - $9.25
Q3 2021	750	$11	$8.88	$8.56 - $9.08
Q2 2021	750	$11	$8.62	$8.07 - $8.97
Q1 2021	7,500	$103	$7.99	$7.20 - $8.44