BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2024

Shares 61,086 Value ($000) $1,152 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 59,624 Value ($000) $888 Avg Close $13.46 Range $12.11 - $15.26

Q3 2023

Shares 56,049 Value ($000) $726 Avg Close $11.93 Range $10.64 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	61,086	$1,152	$16.75	$14.37 - $19.15
Q4 2023	59,624	$888	$13.46	$12.11 - $15.26
Q3 2023	56,049	$726	$11.93	$10.64 - $13.36