BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2023
Shares 71,726 Value ($000) $795 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 71,726 Value ($000) $760 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 108,569 Value ($000) $1,002 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 328,500 Value ($000) $3,295 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 328,500 Value ($000) $4,165 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 328,500 Value ($000) $4,898 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 328,500 Value ($000) $5,111 Avg Close $13.87 Range $12.11 - $16.90
Q2 2021
Shares 328,500 Value ($000) $4,231 Avg Close $11.33 Range $9.35 - $17.36