BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 275,333 Value ($000) $3,422 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 275,333 Value ($000) $3,516 Avg Close $13.43 Range $12.28 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,333	$3,422	$12.35	$11.31 - $13.18
Q3 2025	275,333	$3,516	$13.43	$12.28 - $14.31