BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q1 2023
Shares 126,749 Value ($000) $1,598 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 121,536 Value ($000) $1,404 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 119,741 Value ($000) $1,242 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 152,733 Value ($000) $1,883 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 285,713 Value ($000) $4,223 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 255,820 Value ($000) $3,622 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 240,237 Value ($000) $3,392 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 209,523 Value ($000) $2,990 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 186,185 Value ($000) $2,564 Avg Close $7.99 Range $7.20 - $8.44