BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025

Shares 5,908,955 Value ($000) $85,916 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 5,923,955 Value ($000) $81,869 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 6,678,147 Value ($000) $101,842 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,908,955	$85,916	$13.66	$12.54 - $14.64
Q3 2025	5,923,955	$81,869	$14.19	$13.32 - $15.22
Q2 2025	6,678,147	$101,842	$14.58	$14.20 - $19.97