ALPHA PARTNERS TECH MERGR CO

Ticker: PLMWF CUSIP: G63290103 Class: UNIT

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

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

Q4 2024
Shares 1,166,665 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,166,665 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 666,666 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 666,666 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 666,666 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 666,666 Value ($000) $40 Avg Close — Range —