Blue Owl Capital Holdings’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

Blue Owl Capital Holdings’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$27.2K	Hold
2022 Q3	$248K	Hold
2022 Q2	$98K	Hold
2022 Q1	$71K	Hold
2021 Q4	$240K	Buy