Credit Suisse’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
2021
Q3
Sell
-70,986
Closed -$195K 3659
2021
Q2
$195K Buy
+70,986
New +$195K ﹤0.01% 3440