BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,654 Value ($000) $51 Avg Close $18.50 Range $14.55 - $21.18

Q1 2024

Shares 33,179 Value ($000) $626 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 565 Value ($000) $8 Avg Close $13.46 Range $12.11 - $15.26

Q3 2023

Shares 2,050 Value ($000) $27 Avg Close $11.93 Range $10.64 - $13.36

Q1 2023

Shares 365 Value ($000) $4 Avg Close $11.98 Range $9.83 - $14.04

Q4 2022

Shares 462 Value ($000) $0 Avg Close $10.56 Range $8.05 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,654	$51	$18.50	$14.55 - $21.18
Q1 2024	33,179	$626	$16.75	$14.37 - $19.15
Q4 2023	565	$8	$13.46	$12.11 - $15.26
Q3 2023	2,050	$27	$11.93	$10.64 - $13.36
Q1 2023	365	$4	$11.98	$9.83 - $14.04
Q4 2022	462	$0	$10.56	$8.05 - $13.83