BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025

Shares 67,769 Value ($000) $1,012 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 67,902 Value ($000) $1,071 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 34,746 Value ($000) $667 Avg Close $18.50 Range $14.55 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,769	$1,012	$15.64	$13.25 - $17.33
Q3 2025	67,902	$1,071	$19.02	$16.30 - $21.08
Q2 2025	34,746	$667	$18.50	$14.55 - $21.18