BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FORMULATE FINANCIAL LLC's Holding History (CIK: 0002093400)

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

Q4 2025
Shares 14,670 Value ($000) $136 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 15,920 Value ($000) $203 Avg Close $13.43 Range $12.28 - $14.31