ZEO ENERGY CORP

Ticker: ZEOWW CUSIP: 98944F117 Class: *W EXP 03/13/202

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 250,000 Value ($000) $10 Avg Close Range
Q3 2025
Shares 250,000 Value ($000) $14 Avg Close Range
Q2 2025
Shares 250,000 Value ($000) $16 Avg Close Range
Q1 2025
Shares 250,000 Value ($000) $15 Avg Close Range
Q4 2024
Shares 250,000 Value ($000) $25 Avg Close Range
Q3 2024
Shares 250,000 Value ($000) $13 Avg Close Range