ALPHA MODUS HLDGS INC

Ticker: AMODW CUSIP: 020952115 Class: *W EXP 12/13/202

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 1,854,665 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,854,665 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,854,665 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 1,854,665 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 1,187,999 Value ($000) $95 Avg Close — Range —