UBS 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
2021 Q4	–	Sell	-400	Closed	-$2K	–	9825
2021 Q3	$2K	Sell	400 -3,795	-90%	-$19K	﹤0.01%	7938
2021 Q2	$12K	Buy	+4,195	New	+$12K	﹤0.01%	6830