BLUE OWL CAPITAL INC

CUSIP: 09581B111 Class: *W EXP 05/19/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 59,500 Value ($000) $125 Avg Close Range
Q4 2021
Shares 159,070 Value ($000) $748 Avg Close Range
Q3 2021
Shares 196,911 Value ($000) $927 Avg Close Range
Q2 2021
Shares 45,756 Value ($000) $129 Avg Close Range