| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +125,000 | 100% | $15.06 | +$1,882,492 |
| Sells | ||||
| Net | +125,000 | 100% | +$1,882,492 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Shares | 31,000 | $466,875 | $15.06 | 02 Dec 2025 | By Trust | ||
| Class D Shares | 34,528,540 | 12 Sep 2025 | Indirect | ||||
| Blue Owl Operating Group Units | 5,006,029 | 12 Feb 2026 | Indirect | Class A Shares | |||
| Class C Shares | 5,006,029 | 12 Feb 2026 | Indirect | ||||
| Class C Shares | 3,067,920 | 13 Feb 2025 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|