Luxor Capital Group’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	-714,578	Closed	-$1.5M	–	104
2022 Q2	$1.5M	Buy	+714,578	New	+$1.5M	0.07%	41
2022 Q1	–	Sell	-924,904	Closed	-$4.35M	–	131
2021 Q4	$4.35M	Buy	+924,904	New	+$4.35M	0.04%	49
2021 Q3	–	Hold	0	–	–	–	164
2021 Q2	–	Hold	0	–	–	–	173