BLUE OWL CAPITAL INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2022
Shares 404,765 Value ($000) $830 Avg Close Range
Q1 2022
Shares 256,508 Value ($000) $903 Avg Close Range
Q4 2021
Shares 237,416 Value ($000) $1,128 Avg Close Range