BLUE OWL CAPITAL INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 45,599 Value ($000) $680 Avg Close Range
Q3 2021
Shares 49,999 Value ($000) $235 Avg Close Range
Q2 2021
Shares 49,999 Value ($000) $141 Avg Close Range