BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 52,467 Value ($000) $1,008 Avg Close $18.50 Range $14.55 - $21.18

Q2 2024

Shares 33,651 Value ($000) $597 Avg Close $18.34 Range $16.62 - $19.87

Q1 2024

Shares 53,280 Value ($000) $1,005 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 104,928 Value ($000) $1,563 Avg Close $13.46 Range $12.11 - $15.26

Q3 2023

Shares 18,800 Value ($000) $244 Avg Close $11.93 Range $10.64 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,467	$1,008	$18.50	$14.55 - $21.18
Q2 2024	33,651	$597	$18.34	$16.62 - $19.87
Q1 2024	53,280	$1,005	$16.75	$14.37 - $19.15
Q4 2023	104,928	$1,563	$13.46	$12.11 - $15.26
Q3 2023	18,800	$244	$11.93	$10.64 - $13.36