Glazer Capital LLC’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,066,933	Closed	-$10.5M	–	961
2021 Q1	$10.5M	Buy	1,066,933 +120,863	+13%	+$1.19M	0.15%	199
2020 Q4	$10.8M	Buy	+946,070	New	+$10.8M	0.38%	84