BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024

Shares 125,703 Value ($000) $2,924 Avg Close $22.89 Range $18.93 - $25.03

Q2 2024

Shares 146,571 Value ($000) $2,602 Avg Close $18.34 Range $16.62 - $19.87

Q1 2024

Shares 125,547 Value ($000) $2,368 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 130,442 Value ($000) $1,944 Avg Close $13.46 Range $12.11 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	125,703	$2,924	$22.89	$18.93 - $25.03
Q2 2024	146,571	$2,602	$18.34	$16.62 - $19.87
Q1 2024	125,547	$2,368	$16.75	$14.37 - $19.15
Q4 2023	130,442	$1,944	$13.46	$12.11 - $15.26