BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2023
Shares 14,012 Value ($000) $207 Avg Close $11.04 Range $10.06 - $11.93
Q2 2023
Shares 42,246 Value ($000) $567 Avg Close $9.58 Range $8.92 - $10.23
Q4 2021
Shares 155 Value ($000) $2 Avg Close $8.95 Range $8.58 - $9.25