BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 391,326 Value ($000) $5,846 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 86,690 Value ($000) $1,468 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 302,432 Value ($000) $5,810 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 10,928 Value ($000) $219 Avg Close $22.49 Range $18.20 - $26.73
Q3 2024
Shares 104,373 Value ($000) $2,021 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 12,908 Value ($000) $229 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 72,519 Value ($000) $1,368 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 155,041 Value ($000) $2,310 Avg Close $13.46 Range $12.11 - $15.26
Q2 2023
Shares 64,534 Value ($000) $752 Avg Close $10.76 Range $9.70 - $11.77