BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2024

Shares 15,491 Value ($000) $238 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 23,891 Value ($000) $353 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 32,695 Value ($000) $453 Avg Close $10.41 Range $9.95 - $10.90

Q1 2023

Shares 22,863 Value ($000) $288 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 15,500 Value ($000) $179 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,491	$238	$12.02	$11.52 - $12.66
Q4 2023	23,891	$353	$11.04	$10.06 - $11.93
Q3 2023	32,695	$453	$10.41	$9.95 - $10.90
Q1 2023	22,863	$288	$9.15	$8.23 - $9.85
Q4 2022	15,500	$179	$8.27	$7.00 - $9.32