BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 2,143 Value ($000) $33 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 1,908 Value ($000) $29 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 1,908 Value ($000) $29 Avg Close $13.14 Range $12.48 - $13.92

Q4 2023

Shares 2,608 Value ($000) $38 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 900 Value ($000) $10 Avg Close $10.41 Range $9.95 - $10.90

Q4 2022

Shares 900 Value ($000) $10 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,143	$33	$13.10	$12.45 - $13.60
Q3 2024	1,908	$29	$12.69	$11.79 - $13.38
Q2 2024	1,908	$29	$13.14	$12.48 - $13.92
Q4 2023	2,608	$38	$11.04	$10.06 - $11.93
Q3 2023	900	$10	$10.41	$9.95 - $10.90
Q4 2022	900	$10	$8.27	$7.00 - $9.32