OWL ROCK CAPITAL CORPORATION

CUSIP: 69121k104 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $147 Avg Close — Range —