BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2024

Shares 10,694 Value ($000) $156 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 163,184 Value ($000) $2,507 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 191,273 Value ($000) $2,942 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 241,297 Value ($000) $3,562 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 215,788 Value ($000) $2,989 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 131,941 Value ($000) $1,771 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 11,927 Value ($000) $150 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 146,399 Value ($000) $1,691 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 283,494 Value ($000) $2,939 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 56,400 Value ($000) $696 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 53,300 Value ($000) $788 Avg Close $9.38 Range $8.76 - $9.73

Q4 2020

Shares 69,176 Value ($000) $876 Avg Close $7.22 Range $6.33 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,694	$156	$12.69	$11.79 - $13.38
Q2 2024	163,184	$2,507	$13.14	$12.48 - $13.92
Q1 2024	191,273	$2,942	$12.02	$11.52 - $12.66
Q4 2023	241,297	$3,562	$11.04	$10.06 - $11.93
Q3 2023	215,788	$2,989	$10.41	$9.95 - $10.90
Q2 2023	131,941	$1,771	$9.58	$8.92 - $10.23
Q1 2023	11,927	$150	$9.15	$8.23 - $9.85
Q4 2022	146,399	$1,691	$8.27	$7.00 - $9.32
Q3 2022	283,494	$2,939	$8.52	$7.08 - $9.27
Q2 2022	56,400	$696	$8.95	$7.90 - $10.01
Q1 2022	53,300	$788	$9.38	$8.76 - $9.73
Q4 2020	69,176	$876	$7.22	$6.33 - $7.86