BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,225 Value ($000) $33 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 970 Value ($000) $16 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 970 Value ($000) $19 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 8 Value ($000) $0 Avg Close $22.49 Range $18.20 - $26.73

Q2 2024

Shares 1 Value ($000) $0 Avg Close $18.34 Range $16.62 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,225	$33	$15.64	$13.25 - $17.33
Q3 2025	970	$16	$19.02	$16.30 - $21.08
Q2 2025	970	$19	$18.50	$14.55 - $21.18
Q1 2025	8	$0	$22.49	$18.20 - $26.73
Q2 2024	1	$0	$18.34	$16.62 - $19.87