BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 68,882 Value ($000) $1,029 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 68,882 Value ($000) $1,166 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 110,030 Value ($000) $2,114 Avg Close $18.50 Range $14.55 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,882	$1,029	$15.64	$13.25 - $17.33
Q3 2025	68,882	$1,166	$19.02	$16.30 - $21.08
Q2 2025	110,030	$2,114	$18.50	$14.55 - $21.18