BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2024

Shares 17,610 Value ($000) $266 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 17,476 Value ($000) $255 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 14,954 Value ($000) $230 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 13,341 Value ($000) $205 Avg Close $12.02 Range $11.52 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,610	$266	$13.10	$12.45 - $13.60
Q3 2024	17,476	$255	$12.69	$11.79 - $13.38
Q2 2024	14,954	$230	$13.14	$12.48 - $13.92
Q1 2024	13,341	$205	$12.02	$11.52 - $12.66