BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 209,497 Value ($000) $3,046 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 709,307 Value ($000) $9,803 Avg Close $14.19 Range $13.32 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,497	$3,046	$13.66	$12.54 - $14.64
Q3 2025	709,307	$9,803	$14.19	$13.32 - $15.22