BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Fortress Wealth Group, LLC's Holding History (CIK: 0001862067)

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

Q2 2022

Shares 13,307 Value ($000) $164 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 13,168 Value ($000) $195 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 13,168 Value ($000) $197 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 24,233 Value ($000) $342 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 23,877 Value ($000) $341 Avg Close $8.62 Range $8.07 - $8.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,307	$164	$8.95	$7.90 - $10.01
Q1 2022	13,168	$195	$9.38	$8.76 - $9.73
Q4 2021	13,168	$197	$8.95	$8.58 - $9.25
Q3 2021	24,233	$342	$8.88	$8.56 - $9.08
Q2 2021	23,877	$341	$8.62	$8.07 - $8.97