BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 420,514 Value ($000) $7,119 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 98,638 Value ($000) $1,895 Avg Close $18.50 Range $14.55 - $21.18
Q4 2024
Shares 162,931 Value ($000) $3,790 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 98,070 Value ($000) $1,899 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 87,209 Value ($000) $1,548 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 108,200 Value ($000) $2,041 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 210,655 Value ($000) $3,139 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 245,135 Value ($000) $3,177 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 2,197,846 Value ($000) $25,605 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 1,800,661 Value ($000) $19,951 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 134,476 Value ($000) $1,425 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 1,222,455 Value ($000) $11,284 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 851,355 Value ($000) $8,539 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 565,084 Value ($000) $7,166 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 577,831 Value ($000) $8,616 Avg Close $15.78 Range $14.02 - $17.89
Q2 2021
Shares 426,806 Value ($000) $5,497 Avg Close $11.33 Range $9.35 - $17.36