BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 53,699 Value ($000) $787 Avg Close $13.66 Range $12.54 - $14.64
Q3 2025
Shares 22,184 Value ($000) $308 Avg Close $14.19 Range $13.32 - $15.22