BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 733 Value ($000) $9 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 688 Value ($000) $10 Avg Close $13.05 Range $11.12 - $13.66

Q2 2024

Shares 739 Value ($000) $11 Avg Close $13.14 Range $12.48 - $13.92

Q2 2023

Shares 1,008 Value ($000) $14 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 3,278 Value ($000) $41 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 4,913 Value ($000) $57 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	733	$9	$13.43	$12.28 - $14.31
Q2 2025	688	$10	$13.05	$11.12 - $13.66
Q2 2024	739	$11	$13.14	$12.48 - $13.92
Q2 2023	1,008	$14	$9.58	$8.92 - $10.23
Q1 2023	3,278	$41	$9.15	$8.23 - $9.85
Q4 2022	4,913	$57	$8.27	$7.00 - $9.32