BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025

Shares 36,988 Value ($000) $460 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 62,244 Value ($000) $795 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 15,686 Value ($000) $229 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 94,495 Value ($000) $1,385 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 35,773 Value ($000) $541 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,988	$460	$12.35	$11.31 - $13.18
Q3 2025	62,244	$795	$13.43	$12.28 - $14.31
Q2 2025	15,686	$229	$13.05	$11.12 - $13.66
Q1 2025	94,495	$1,385	$13.42	$12.60 - $14.04
Q4 2024	35,773	$541	$13.10	$12.45 - $13.60