BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 20,175 Value ($000) $251 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 42,888 Value ($000) $548 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 189,195 Value ($000) $2,713 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 135,688 Value ($000) $1,989 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 95,885 Value ($000) $1,450 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 90,969 Value ($000) $1,325 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 127,423 Value ($000) $1,957 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 120,062 Value ($000) $1,847 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 111,941 Value ($000) $1,652 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 86,093 Value ($000) $1,192 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 38,092 Value ($000) $511 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 13,048 Value ($000) $165 Avg Close $9.15 Range $8.23 - $9.85