BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 17,070 Value ($000) $255 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 76,278 Value ($000) $1,291 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 100,977 Value ($000) $1,940 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 60,346 Value ($000) $1,209 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 39,923 Value ($000) $929 Avg Close $22.89 Range $18.93 - $25.03
Q3 2022
Shares 566,833 Value ($000) $5,232 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 1,013,374 Value ($000) $10,164 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 275,476 Value ($000) $3,493 Avg Close $12.67 Range $11.08 - $15.05