BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Atala Financial Inc's Holding History (CIK: 0002053756)

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

Q4 2025

Shares 23,854 Value ($000) $297 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 24,554 Value ($000) $314 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 24,985 Value ($000) $358 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 27,093 Value ($000) $398 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 27,494 Value ($000) $416 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,854	$297	$12.35	$11.31 - $13.18
Q3 2025	24,554	$314	$13.43	$12.28 - $14.31
Q2 2025	24,985	$358	$13.05	$11.12 - $13.66
Q1 2025	27,093	$398	$13.42	$12.60 - $14.04
Q4 2024	27,494	$416	$13.10	$12.45 - $13.60