Citigroup’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	5835
2022 Q2	–	Hold	–	–	–	6031
2022 Q1	–	Hold	–	–	–	5910
2021 Q4	–	Hold	–	–	–	5343
2021 Q3	–	Hold	–	–	–	5671
2021 Q2	–	Hold	–	–	–	5764