Nicholson Logan

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-08-22	2024-08-21	Blue Owl Capital Corporation III (OBDE)	B Purchase	12,750 +104.1% 14.34 USD 182,835	12,750 +104.1%	14.34	USD 182,835
2024-08-22	2024-08-21	Blue Owl Capital Corporation III (OBDE)	B Purchase	12,250 +inf% 14.34 USD 175,665	12,250 +inf%	14.34	USD 175,665
2024-08-22	2024-08-21	Owl Rock Capital Corp (ORCC)	B Purchase	7,500 +300.0% 14.66 USD 109,950	7,500 +300.0%	14.66	USD 109,950
2024-08-22	2024-08-21	Owl Rock Capital Corp (ORCC)	B Purchase	2,500 +inf% 14.66 USD 36,650	2,500 +inf%	14.66	USD 36,650