| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 11/12/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 1.1M | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 11/12/2021 |
| 11/12/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 1.3M | $0.00 | $0 | By ORCC III Investors L.L.C. | 11/12/2021 |
| 11/12/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 1.1M | $15.15 | $17.4M | By ORCC III Warehouse L.L.C. | 11/12/2021 |
| 11/12/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 1.3M | $15.15 | $19.7M | By ORCC III Investors L.L.C. | 11/12/2021 |
| 09/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 974.8k | $0.00 | $0 | By ORCC III Investors L.L.C. | 09/24/2021 |
| 09/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 857.7k | $15.13 | $13M | By ORCC III Warehouse L.L.C. | 09/24/2021 |
| 09/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 974.8k | $15.13 | $14.7M | By ORCC III Investors L.L.C. | 09/24/2021 |
| 09/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 857.7k | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 09/24/2021 |
| 08/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 488.8k | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 08/24/2021 |
| 08/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 555.5k | $0.00 | $0 | By ORCC III Investors L.L.C. | 08/24/2021 |
| 08/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 488.8k | $14.97 | $7.3M | By ORCC III Warehouse L.L.C. | 08/24/2021 |
| 08/24/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 555.5k | $14.97 | $8.3M | By ORCC III Investors L.L.C. | 08/24/2021 |
| 07/08/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 415.3k | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 07/08/2021 |
| 07/08/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 472k | $0.00 | $0 | By ORCC III Investors L.L.C. | 07/08/2021 |
| 07/08/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 415.3k | $14.75 | $6.1M | By ORCC III Warehouse L.L.C. | 07/08/2021 |
| 07/08/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 472k | $14.75 | $7M | By ORCC III Investors L.L.C. | 07/08/2021 |
| 05/13/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 502k | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 05/13/2021 |
| 05/13/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 570.5k | $0.00 | $0 | By ORCC III Investors L.L.C. | 05/13/2021 |
| 05/13/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 502.4k | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 05/13/2021 |
| 05/13/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Common Stock, par value $0.01 per share | 570.9k | $0.00 | $0 | By ORCC III Investors L.L.C. | 05/13/2021 |
| 05/13/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 502.4k | $14.73 | $7.4M | By ORCC III Warehouse L.L.C. | 05/13/2021 |
| 05/13/2021 | Owl Rock Capital Corp III | | Exercise (in-the-money or at-the-money) | Obligation to Buy | 570.9k | $14.73 | $8.4M | By ORCC III Investors L.L.C. | 05/13/2021 |
| 01/04/2021 | Owl Rock Capital Corp III | | Sale | Common Stock, par value $0.01 per share | 1.9M | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 01/04/2021 |
| 01/04/2021 | Owl Rock Capital Corp III | | Purchase | Common Stock, par value $0.01 per share | 1.9M | $0.00 | $0 | By ORCC III Investors L.L.C. | 01/04/2021 |
| 01/04/2020 | Owl Rock Capital Corp III | | Sale | Common Stock, par value $0.01 per share | 1.9M | $0.00 | $0 | By ORCC III Warehouse L.L.C. | 01/04/2020 |
| 01/04/2020 | Owl Rock Capital Corp III | | Purchase | Common Stock, par value $0.01 per share | 1.9M | $0.00 | $0 | By ORCC III Investors L.L.C. | 01/04/2020 |