BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 296,132 Value ($000) $4,306 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 169,106 Value ($000) $2,338 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 64,594 Value ($000) $985 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,132	$4,306	$13.66	$12.54 - $14.64
Q3 2025	169,106	$2,338	$14.19	$13.32 - $15.22
Q2 2025	64,594	$985	$14.58	$14.20 - $19.97