LIPSCHULTZ MARC S

• 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
2021-03-23	2021-03-22	Owl Rock Core Income Corp. (NONE)	B Purchase	1,295,896 +99.7% 9.26 USD 11,999,997	1,295,896 +99.7%	9.26	USD 11,999,997
2020-10-01	2020-09-30	Blue Owl Capital Corporation III (OBDE)	B Purchase	141,456 +24.8% 14.15 USD 2,001,602	141,456 +24.8%	14.15	USD 2,001,602
2020-08-13	2020-08-13	Blue Owl Capital Corporation III (OBDE)	B Purchase	165,733 +41.0% 14.13 USD 2,341,807	165,733 +41.0%	14.13	USD 2,341,807
2020-03-10	2020-03-06	Hess Corp (HES)	B Purchase	503 +3.8% 49.72 USD 25,009	503 +3.8%	49.72	USD 25,009
2019-03-08	2019-03-06	Hess Corp (HES)	B Purchase	442 +4.5% 56.74 USD 25,079	442 +4.5%	56.74	USD 25,079