BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2024
Shares 3,853 Value ($000) $59 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 8,254 Value ($000) $122 Avg Close $11.04 Range $10.06 - $11.93