BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 14,737 Value ($000) $215 Avg Close $12.69 Range $11.79 - $13.38
Q1 2024
Shares 12,063 Value ($000) $186 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 18,296 Value ($000) $270 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 105,001 Value ($000) $1,454 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 90,830 Value ($000) $1,219 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 5,715 Value ($000) $72 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 329 Value ($000) $4 Avg Close $8.27 Range $7.00 - $9.32
Q2 2021
Shares 9,522 Value ($000) $136 Avg Close $8.62 Range $8.07 - $8.97