BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 6,665 Value ($000) $83 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 695 Value ($000) $9 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 1,086 Value ($000) $16 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 4,999 Value ($000) $73 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,665	$83	$12.35	$11.31 - $13.18
Q3 2025	695	$9	$13.43	$12.28 - $14.31
Q2 2025	1,086	$16	$13.05	$11.12 - $13.66
Q1 2025	4,999	$73	$13.42	$12.60 - $14.04