Royal Bank of Canada’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	-2,000	Closed	-$4K	–	7641
2022 Q2	$4K	Hold	2,000	–	–	﹤0.01%	6323
2022 Q1	$7K	Hold	2,000	–	–	﹤0.01%	6673
2021 Q4	$9K	Hold	2,000	–	–	﹤0.01%	6568
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	6495
2021 Q2	$6K	Buy	+2,000	New	+$6K	﹤0.01%	6544