BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023

Shares 650 Value ($000) $10 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 650 Value ($000) $9 Avg Close $10.41 Range $9.95 - $10.90

Q1 2023

Shares 650 Value ($000) $8 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 650 Value ($000) $8 Avg Close $8.27 Range $7.00 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	650	$10	$11.04	$10.06 - $11.93
Q3 2023	650	$9	$10.41	$9.95 - $10.90
Q1 2023	650	$8	$9.15	$8.23 - $9.85
Q4 2022	650	$8	$8.27	$7.00 - $9.32