BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 104,518 Value ($000) $1,520 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 11,658 Value ($000) $161 Avg Close $14.19 Range $13.32 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,518	$1,520	$13.66	$12.54 - $14.64
Q3 2025	11,658	$161	$14.19	$13.32 - $15.22