BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 134,472 Value ($000) $1,671 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 15,958 Value ($000) $204 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 64,806 Value ($000) $929 Avg Close $13.05 Range $11.12 - $13.66

Q2 2024

Shares 91,493 Value ($000) $1,405 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 102,083 Value ($000) $1,570 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 46,328 Value ($000) $684 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,472	$1,671	$12.35	$11.31 - $13.18
Q3 2025	15,958	$204	$13.43	$12.28 - $14.31
Q2 2025	64,806	$929	$13.05	$11.12 - $13.66
Q2 2024	91,493	$1,405	$13.14	$12.48 - $13.92
Q1 2024	102,083	$1,570	$12.02	$11.52 - $12.66
Q4 2023	46,328	$684	$11.04	$10.06 - $11.93