Blue Owl Capital Holdings’s LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.4K	Hold	400,000	–	–	0.01%	55
2025 Q1	$8K	Hold	400,000	–	–	﹤0.01%	59
2024 Q4	$20K	Sell	400,000 -100,000	-20%	-$5K	﹤0.01%	60
2024 Q3	$50K	Buy	+500,000	New	+$50K	0.01%	66