BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 74,788 Value ($000) $930 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 67,315 Value ($000) $860 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 12,676 Value ($000) $186 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 13,765 Value ($000) $208 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 61,456 Value ($000) $895 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 33,711 Value ($000) $518 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 50,136 Value ($000) $771 Avg Close $12.02 Range $11.52 - $12.66
Q2 2023
Shares 12,765 Value ($000) $171 Avg Close $9.58 Range $8.92 - $10.23
Q4 2022
Shares 42,846 Value ($000) $495 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 37,158 Value ($000) $385 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 23,419 Value ($000) $289 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 22,504 Value ($000) $333 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 25,717 Value ($000) $364 Avg Close $8.95 Range $8.58 - $9.25