Bank of America’s Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C OWL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$10K	–	7487
2022 Q2	$10K	Hold	5,000	–	–	﹤0.01%	6586
2022 Q1	$18K	Hold	5,000	–	–	﹤0.01%	6764
2021 Q4	$24K	Buy	+5,000	New	+$24K	﹤0.01%	6602