OWL ROCK CAPITAL CORPORATION II ADVISORY

CUSIP: 69199D016 Class: Unit

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 89,936 Value ($000) $809 Avg Close — Range —
Q3 2021
Shares 89,936 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 89,936 Value ($000) $803 Avg Close — Range —
Q1 2021
Shares 89,936 Value ($000) $805 Avg Close — Range —
Q4 2020
Shares 89,936 Value ($000) $796 Avg Close — Range —
Q3 2020
Shares 89,936 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 89,936 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 89,936 Value ($000) $746 Avg Close — Range —