BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 15,194 Value ($000) $221 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 3,540 Value ($000) $52 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 813 Value ($000) $12 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,194	$221	$13.66	$12.54 - $14.64
Q3 2025	3,540	$52	$14.19	$13.32 - $15.22
Q2 2025	813	$12	$14.58	$14.20 - $19.97