BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 70,215 Value ($000) $897 Avg Close $13.43 Range $12.28 - $14.31
Q4 2024
Shares 51,205 Value ($000) $1 Avg Close $13.10 Range $12.45 - $13.60
Q2 2024
Shares 240,300 Value ($000) $4 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 12,465 Value ($000) $0 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 282,072 Value ($000) $4 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 34,382 Value ($000) $0 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 30,850 Value ($000) $0 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 90,519 Value ($000) $1 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 14,840 Value ($000) $0 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 26,160 Value ($000) $271 Avg Close $8.52 Range $7.08 - $9.27
Q1 2021
Shares 63,183 Value ($000) $870 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 25,668 Value ($000) $325 Avg Close $7.22 Range $6.33 - $7.86
Q2 2020
Shares 11,541 Value ($000) $142 Avg Close $6.60 Range $5.22 - $7.61