BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 640,315 Value ($000) $7,959 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 759,375 Value ($000) $9,697 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 774,976 Value ($000) $11,113 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 813,768 Value ($000) $11,930 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 60,047 Value ($000) $908 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 63,980 Value ($000) $932 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 62,858 Value ($000) $965 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 61,775 Value ($000) $950 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 61,069 Value ($000) $901 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 59,983 Value ($000) $831 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 90,430 Value ($000) $1,214 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 75,847 Value ($000) $956 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 75,777 Value ($000) $875 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 83,110 Value ($000) $862 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 83,110 Value ($000) $1,025 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 260,131 Value ($000) $3,845 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 213,467 Value ($000) $3,023 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 198,316 Value ($000) $2,800 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 110,947 Value ($000) $1,583 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 58,225 Value ($000) $802 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 27,374 Value ($000) $347 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 27,089 Value ($000) $327 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 18,024 Value ($000) $222 Avg Close $6.60 Range $5.22 - $7.61