BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 1,397,623 Value ($000) $20,880 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 612,381 Value ($000) $10,368 Avg Close $19.02 Range $16.30 - $21.08

Q2 2023

Shares 71,035 Value ($000) $828 Avg Close $10.76 Range $9.70 - $11.77

Q1 2023

Shares 20,828 Value ($000) $231 Avg Close $11.98 Range $9.83 - $14.04

Q3 2022

Shares 158,850 Value ($000) $1,466 Avg Close $11.11 Range $9.18 - $13.10

Q2 2022

Shares 380,000 Value ($000) $3,811 Avg Close $11.99 Range $9.75 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,397,623	$20,880	$15.64	$13.25 - $17.33
Q3 2025	612,381	$10,368	$19.02	$16.30 - $21.08
Q2 2023	71,035	$828	$10.76	$9.70 - $11.77
Q1 2023	20,828	$231	$11.98	$9.83 - $14.04
Q3 2022	158,850	$1,466	$11.11	$9.18 - $13.10
Q2 2022	380,000	$3,811	$11.99	$9.75 - $14.70