BLUE OWL CAPITAL INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 2,170,142 Value ($000) $4,557 Avg Close — Range —
Q1 2022
Shares 2,168,842 Value ($000) $7,634 Avg Close — Range —
Q4 2021
Shares 2,122,759 Value ($000) $9,977 Avg Close — Range —
Q3 2021
Shares 1,970,959 Value ($000) $9,283 Avg Close — Range —
Q2 2021
Shares 1,172,371 Value ($000) $3,311 Avg Close — Range —