BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 300 Value ($000) $4 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 300 Value ($000) $4 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 300 Value ($000) $3 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 700 Value ($000) $7 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 2,950 Value ($000) $37 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 2,950 Value ($000) $38 Avg Close $9.38 Range $8.76 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300	$4	$9.58	$8.92 - $10.23
Q1 2023	300	$4	$9.15	$8.23 - $9.85
Q4 2022	300	$3	$8.27	$7.00 - $9.32
Q3 2022	700	$7	$8.52	$7.08 - $9.27
Q2 2022	2,950	$37	$8.95	$7.90 - $10.01
Q1 2022	2,950	$38	$9.38	$8.76 - $9.73