CAZ Investments’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	-3,333	Closed	-$7K	–	38
2022 Q2	$7K	Hold	3,333	–	–	0.02%	32
2022 Q1	$12K	Hold	3,333	–	–	0.01%	33
2021 Q4	$16K	Hold	3,333	–	–	0.01%	29
2021 Q3	$16K	Sell	3,333 -2,500	-43%	-$12K	0.01%	35
2021 Q2	$16K	Buy	+5,833	New	+$16K	0.01%	34