Privium Fund Management’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	-404,765	Closed	-$830K	–	271
2022 Q2	$830K	Buy	404,765 +148,257	+58%	+$304K	0.28%	48
2022 Q1	$903K	Buy	256,508 +19,092	+8%	+$67.2K	0.2%	61
2021 Q4	$1.13M	Buy	+237,416	New	+$1.13M	0.22%	50