BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 48,449 Value ($000) $820 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 1,084,896 Value ($000) $20,841 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 63,768 Value ($000) $1,278 Avg Close $22.49 Range $18.20 - $26.73

Q2 2024

Shares 115,749 Value ($000) $2,055 Avg Close $18.34 Range $16.62 - $19.87

Q2 2022

Shares 478 Value ($000) $5 Avg Close $11.99 Range $9.75 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,449	$820	$19.02	$16.30 - $21.08
Q2 2025	1,084,896	$20,841	$18.50	$14.55 - $21.18
Q1 2025	63,768	$1,278	$22.49	$18.20 - $26.73
Q2 2024	115,749	$2,055	$18.34	$16.62 - $19.87
Q2 2022	478	$5	$11.99	$9.75 - $14.70