BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q1 2025

Shares 593 Value ($000) $9 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 143 Value ($000) $2 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 143 Value ($000) $2 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 143 Value ($000) $2 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 143 Value ($000) $2 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 143 Value ($000) $2 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	593	$9	$13.42	$12.60 - $14.04
Q4 2024	143	$2	$13.10	$12.45 - $13.60
Q3 2024	143	$2	$12.69	$11.79 - $13.38
Q2 2024	143	$2	$13.14	$12.48 - $13.92
Q1 2024	143	$2	$12.02	$11.52 - $12.66
Q4 2023	143	$2	$11.04	$10.06 - $11.93