Blue Owl Capital Holdings’s Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,666	Closed	-$400	–	95
2024 Q3	$400	Buy	+6,666	New	+$400	﹤0.01%	121