BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 807,289 Value ($000) $15,508 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 30,398 Value ($000) $609 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 2,046,747 Value ($000) $47,607 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 181,945 Value ($000) $3,522 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 312,871 Value ($000) $5,553 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 17,345 Value ($000) $327 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 156,976 Value ($000) $2,339 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 43,495 Value ($000) $564 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 26,310 Value ($000) $307 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 17,241 Value ($000) $191 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 71,752 Value ($000) $761 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 48,987 Value ($000) $452 Avg Close $11.11 Range $9.18 - $13.10
Q4 2021
Shares 17,620 Value ($000) $263 Avg Close $15.78 Range $14.02 - $17.89