BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q2 2025

Shares 10,198 Value ($000) $146 Avg Close $13.05 Range $11.12 - $13.66

Q3 2024

Shares 13,105 Value ($000) $191 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 14,046 Value ($000) $216 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 13,987 Value ($000) $215 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 13,254 Value ($000) $196 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,198	$146	$13.05	$11.12 - $13.66
Q3 2024	13,105	$191	$12.69	$11.79 - $13.38
Q2 2024	14,046	$216	$13.14	$12.48 - $13.92
Q1 2024	13,987	$215	$12.02	$11.52 - $12.66
Q4 2023	13,254	$196	$11.04	$10.06 - $11.93