BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 13,363 Value ($000) $202 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 13,098 Value ($000) $191 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 14,882 Value ($000) $229 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 18,534 Value ($000) $285 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 10,113 Value ($000) $149 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,363	$202	$13.10	$12.45 - $13.60
Q3 2024	13,098	$191	$12.69	$11.79 - $13.38
Q2 2024	14,882	$229	$13.14	$12.48 - $13.92
Q1 2024	18,534	$285	$12.02	$11.52 - $12.66
Q4 2023	10,113	$149	$11.04	$10.06 - $11.93