BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 7,647 Value ($000) $110 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 7,647 Value ($000) $112 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 15,147 Value ($000) $229 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,647	$110	$13.05	$11.12 - $13.66
Q1 2025	7,647	$112	$13.42	$12.60 - $14.04
Q4 2024	15,147	$229	$13.10	$12.45 - $13.60