BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 192,781 Value ($000) $1,779 Avg Close $11.11 Range $9.18 - $13.10

Q1 2022

Shares 71,067 Value ($000) $901 Avg Close $12.67 Range $11.08 - $15.05

Q4 2021

Shares 313,276 Value ($000) $4,671 Avg Close $15.78 Range $14.02 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	192,781	$1,779	$11.11	$9.18 - $13.10
Q1 2022	71,067	$901	$12.67	$11.08 - $15.05
Q4 2021	313,276	$4,671	$15.78	$14.02 - $17.89