BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 376,192 Value ($000) $5,470 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 16,133 Value ($000) $223 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 15,694 Value ($000) $239 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,192	$5,470	$13.66	$12.54 - $14.64
Q3 2025	16,133	$223	$14.19	$13.32 - $15.22
Q2 2025	15,694	$239	$14.58	$14.20 - $19.97