BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 54,075 Value ($000) $915 Avg Close $19.02 Range $16.30 - $21.08

Q4 2024

Shares 38,549 Value ($000) $897 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 15,515 Value ($000) $300 Avg Close $17.86 Range $15.18 - $20.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,075	$915	$19.02	$16.30 - $21.08
Q4 2024	38,549	$897	$22.89	$18.93 - $25.03
Q3 2024	15,515	$300	$17.86	$15.18 - $20.13