BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 222,977 Value ($000) $3,242 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 225,482 Value ($000) $3,116 Avg Close $14.19 Range $13.32 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,977	$3,242	$13.66	$12.54 - $14.64
Q3 2025	225,482	$3,116	$14.19	$13.32 - $15.22