Walleye Capital’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 Q3	–	Sell	-13,000	Closed	-$37	–	1941
2021 Q2	$37	Buy	+13,000	New	+$37	﹤0.01%	1230