BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 818,348 Value ($000) $12,226 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 2,814,926 Value ($000) $47,657 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 2,432,166 Value ($000) $46,722 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 985,129 Value ($000) $19,742 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 687,148 Value ($000) $15,983 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 2,407,785 Value ($000) $46,615 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 1,218,899 Value ($000) $21,635 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 1,254,229 Value ($000) $23,655 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 778,720 Value ($000) $11,603 Avg Close $13.46 Range $12.11 - $15.26
Q4 2021
Shares 21,657 Value ($000) $323 Avg Close $15.78 Range $14.02 - $17.89