BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 238,863 Value ($000) $3,473 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 94,952 Value ($000) $1,312 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 36,987 Value ($000) $564 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,863	$3,473	$13.66	$12.54 - $14.64
Q3 2025	94,952	$1,312	$14.19	$13.32 - $15.22
Q2 2025	36,987	$564	$14.58	$14.20 - $19.97