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Luxor Capital Group, LP
> OWL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLUE OWL CAPITAL INC. | OWL | 0 | -402,195 | 0 | -4,263,267,000 | |
| 12/31/2022 | BLUE OWL CAPITAL INC. | OWL | 402,195 | -2,059,957 | 4,263,267,000 | 4,240,541,000 | $10,600.00 |
| 09/30/2022 | BLUE OWL CAPITAL INC. | OWL | 2,462,152 | 1,474,152 | 22,726,000 | 12,816,000 | $9.23 |
| 06/30/2022 | BLUE OWL CAPITAL INC. | OWL | 988,000 | -1,669,559 | 9,910,000 | -23,788,000 | $10.03 |
| 03/31/2022 | BLUE OWL CAPITAL INC. | OWL | 2,657,559 | -5,181,655 | 33,698,000 | -83,185,000 | $12.68 |
| 12/31/2021 | BLUE OWL CAPITAL INC. | OWL | 7,839,214 | -996,494 | 116,883,000 | -20,600,000 | $14.91 |
| 09/30/2021 | BLUE OWL CAPITAL INC. | OWL | 8,835,708 | 2,833,688 | 137,483,000 | 60,559,000 | $15.56 |
| 06/30/2021 | BLUE OWL CAPITAL INC. | OWL | 6,002,020 | 6,002,020 | 76,924,000 | 76,924,000 | $12.82 |
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