BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3,208 Value ($000) $40 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 2,115 Value ($000) $27 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 795 Value ($000) $11 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 4,184 Value ($000) $61 Avg Close $13.42 Range $12.60 - $14.04