BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 17,634 Value ($000) $263 Avg Close $15.64 Range $13.25 - $17.33
Q4 2024
Shares 31,530 Value ($000) $733 Avg Close $22.89 Range $18.93 - $25.03
Q2 2024
Shares 14,504 Value ($000) $257 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 17,465 Value ($000) $329 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 16,760 Value ($000) $250 Avg Close $13.46 Range $12.11 - $15.26
Q4 2022
Shares 25,407 Value ($000) $269 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 14,747 Value ($000) $136 Avg Close $11.11 Range $9.18 - $13.10
Q2 2021
Shares 25,810 Value ($000) $332 Avg Close $11.33 Range $9.35 - $17.36