BLUE OWL CAP CORP III

CUSIP: 69122G102 Class: COM

Trustees of Dartmouth College's Holding History (CIK: 0001599404)

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

Q4 2024
Shares 3,402,174 Value ($000) $49,059 Avg Close — Range —
Q3 2024
Shares 3,402,174 Value ($000) $73,268 Avg Close — Range —
Q2 2024
Shares 5,359,429 Value ($000) $80,231 Avg Close — Range —
Q1 2024
Shares 5,359,429 Value ($000) $82,106 Avg Close — Range —