CVI Holdings’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	-158,071	Closed	-$332K	–	950
2022 Q2	$332K	Sell	158,071 -96,934	-38%	-$204K	0.02%	447
2022 Q1	$898K	Sell	255,005 -64,727	-20%	-$228K	0.06%	402
2021 Q4	$1.5M	Hold	319,732	–	–	0.1%	303
2021 Q3	$1.51M	Buy	319,732 +132,578	+71%	+$624K	0.09%	300
2021 Q2	$529K	Buy	+187,154	New	+$529K	0.04%	387