BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 934,403 Value ($000) $11,615 Avg Close $12.35 Range $11.31 - $13.18

Q4 2024

Shares 14,300 Value ($000) $216 Avg Close $13.10 Range $12.45 - $13.60

Q2 2024

Shares 44,524 Value ($000) $684 Avg Close $13.14 Range $12.48 - $13.92

Q2 2023

Shares 18,883 Value ($000) $253 Avg Close $9.58 Range $8.92 - $10.23

Q4 2022

Shares 11,021 Value ($000) $127 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 15,797 Value ($000) $164 Avg Close $8.52 Range $7.08 - $9.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934,403	$11,615	$12.35	$11.31 - $13.18
Q4 2024	14,300	$216	$13.10	$12.45 - $13.60
Q2 2024	44,524	$684	$13.14	$12.48 - $13.92
Q2 2023	18,883	$253	$9.58	$8.92 - $10.23
Q4 2022	11,021	$127	$8.27	$7.00 - $9.32
Q3 2022	15,797	$164	$8.52	$7.08 - $9.27