BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025

Shares 137,343 Value ($000) $1,997 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 90,688 Value ($000) $1,253 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 30,858 Value ($000) $471 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,343	$1,997	$13.66	$12.54 - $14.64
Q3 2025	90,688	$1,253	$14.19	$13.32 - $15.22
Q2 2025	30,858	$471	$14.58	$14.20 - $19.97