BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 237,809 Value ($000) $3,553 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 228,820 Value ($000) $3,874 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 252,500 Value ($000) $4,851 Avg Close $18.50 Range $14.55 - $21.18

Q2 2024

Shares 11,926 Value ($000) $212 Avg Close $18.34 Range $16.62 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,809	$3,553	$15.64	$13.25 - $17.33
Q3 2025	228,820	$3,874	$19.02	$16.30 - $21.08
Q2 2025	252,500	$4,851	$18.50	$14.55 - $21.18
Q2 2024	11,926	$212	$18.34	$16.62 - $19.87