BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 70,039 Value ($000) $742 Avg Close $10.56 Range $8.05 - $13.83

Q3 2022

Shares 72,788 Value ($000) $672 Avg Close $11.11 Range $9.18 - $13.10

Q4 2021

Shares 33,506 Value ($000) $500 Avg Close $15.78 Range $14.02 - $17.89

Q3 2021

Shares 36,459 Value ($000) $567 Avg Close $13.87 Range $12.11 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	70,039	$742	$10.56	$8.05 - $13.83
Q3 2022	72,788	$672	$11.11	$9.18 - $13.10
Q4 2021	33,506	$500	$15.78	$14.02 - $17.89
Q3 2021	36,459	$567	$13.87	$12.11 - $16.90