| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 20,000,000 | $316,300,000 | $15.82 | 29 Jan 2024 | By BB Holdings AA LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 10,000,000 | $158,150,000 | $15.82 | 29 Jan 2024 | By Co-Investment Portfolio 2021 LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 10,000,000 | $158,150,000 | $15.82 | 29 Jan 2024 | By Tactical Opportunities Portfolio 2020 LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 3,500,000 | $55,352,500 | $15.82 | 29 Jan 2024 | By BB Holdings AC LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 0 | $0 | $15.82 | 29 Jan 2024 | By Glide Path Solutions 2021 LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 0 | $0 | $15.82 | 29 Jan 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC. | 29 Jan 2024 | 2 | -$102,797,500 | 4 | 10%+ Owner | 31 Jan 2024, 16:01 |