BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022

Shares 26,813 Value ($000) $284 Avg Close $10.56 Range $8.05 - $13.83

Q3 2022

Shares 22,594 Value ($000) $209 Avg Close $11.11 Range $9.18 - $13.10

Q2 2022

Shares 24,541 Value ($000) $246 Avg Close $11.99 Range $9.75 - $14.70

Q1 2022

Shares 28,316 Value ($000) $359 Avg Close $12.67 Range $11.08 - $15.05

Q4 2021

Shares 28,634 Value ($000) $427 Avg Close $15.78 Range $14.02 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,813	$284	$10.56	$8.05 - $13.83
Q3 2022	22,594	$209	$11.11	$9.18 - $13.10
Q2 2022	24,541	$246	$11.99	$9.75 - $14.70
Q1 2022	28,316	$359	$12.67	$11.08 - $15.05
Q4 2021	28,634	$427	$15.78	$14.02 - $17.89