BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 40,995 Value ($000) $788 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 20,696 Value ($000) $415 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 22,560 Value ($000) $525 Avg Close $22.89 Range $18.93 - $25.03

Q1 2024

Shares 85,317 Value ($000) $1,609 Avg Close $16.75 Range $14.37 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,995	$788	$18.50	$14.55 - $21.18
Q1 2025	20,696	$415	$22.49	$18.20 - $26.73
Q4 2024	22,560	$525	$22.89	$18.93 - $25.03
Q1 2024	85,317	$1,609	$16.75	$14.37 - $19.15