Exos Asset Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$88K	Hold	8,740	–	–	0.05%	172
2022 Q1	$111K	Sell	8,740 -2,676	-23%	-$34K	0.05%	186
2021 Q4	$170K	Sell	11,416 -4,160	-27%	-$61.9K	0.09%	186
2021 Q3	$242K	Sell	15,576 -8,882	-36%	-$138K	0.13%	201
2021 Q2	$315K	Buy	+24,458	New	+$315K	0.16%	207