BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 542,364 Value ($000) $6,926 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 712,446 Value ($000) $10,444 Avg Close $13.42 Range $12.60 - $14.04
Q3 2024
Shares 322,589 Value ($000) $4,700 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 122,593 Value ($000) $1,883 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 412,687 Value ($000) $6,347 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 445,741 Value ($000) $6,579 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 251,279 Value ($000) $3,480 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 154,430 Value ($000) $2,072 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 152,785 Value ($000) $1,927 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 610,460 Value ($000) $7,051 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 558,756 Value ($000) $5,794 Avg Close $8.52 Range $7.08 - $9.27
Q1 2022
Shares 98,432 Value ($000) $1,455 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 115,731 Value ($000) $1,639 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 70,547 Value ($000) $996 Avg Close $8.88 Range $8.56 - $9.08
Q1 2021
Shares 19,246 Value ($000) $265 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 36,322 Value ($000) $460 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 71,519 Value ($000) $863 Avg Close $6.76 Range $6.40 - $7.09