BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 12,600 Value ($000) $161 Avg Close $13.43 Range $12.28 - $14.31

Q4 2024

Shares 18,400 Value ($000) $278 Avg Close $13.10 Range $12.45 - $13.60

Q2 2024

Shares 5,100 Value ($000) $78 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,600	$161	$13.43	$12.28 - $14.31
Q4 2024	18,400	$278	$13.10	$12.45 - $13.60
Q2 2024	5,100	$78	$13.14	$12.48 - $13.92