BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 315,900 Value ($000) $4,720 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 44,617 Value ($000) $755 Avg Close $19.02 Range $16.30 - $21.08

Q1 2024

Shares 22,534 Value ($000) $425 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 82,053 Value ($000) $1,223 Avg Close $13.46 Range $12.11 - $15.26

Q2 2023

Shares 42,518 Value ($000) $495 Avg Close $10.76 Range $9.70 - $11.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,900	$4,720	$15.64	$13.25 - $17.33
Q3 2025	44,617	$755	$19.02	$16.30 - $21.08
Q1 2024	22,534	$425	$16.75	$14.37 - $19.15
Q4 2023	82,053	$1,223	$13.46	$12.11 - $15.26
Q2 2023	42,518	$495	$10.76	$9.70 - $11.77