BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q2 2020
Shares 32,512 Value ($000) $399 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 32,512 Value ($000) $362 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 48,767 Value ($000) $872 Avg Close $8.85 Range $7.88 - $9.90