BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 4,317,632 Value ($000) $64,508 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 149,298 Value ($000) $2,123 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 599,364 Value ($000) $9,350 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,317,632	$64,508	$13.66	$12.54 - $14.64
Q3 2025	149,298	$2,123	$14.19	$13.32 - $15.22
Q2 2025	599,364	$9,350	$14.58	$14.20 - $19.97