BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q3 2023

Shares 10,192 Value ($000) $141 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 10,192 Value ($000) $137 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 10,192 Value ($000) $129 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 10,192 Value ($000) $118 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,192	$141	$10.41	$9.95 - $10.90
Q2 2023	10,192	$137	$9.58	$8.92 - $10.23
Q1 2023	10,192	$129	$9.15	$8.23 - $9.85
Q4 2022	10,192	$118	$8.27	$7.00 - $9.32