BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022

Shares 14,240 Value ($000) $176 Avg Close $8.95 Range $7.90 - $10.01

Q4 2021

Shares 11,374 Value ($000) $161 Avg Close $8.95 Range $8.58 - $9.25

Q3 2020

Shares 24,767 Value ($000) $299 Avg Close $6.76 Range $6.40 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,240	$176	$8.95	$7.90 - $10.01
Q4 2021	11,374	$161	$8.95	$8.58 - $9.25
Q3 2020	24,767	$299	$6.76	$6.40 - $7.09