BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 54,816 Value ($000) $802 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 33,248 Value ($000) $462 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 11,071 Value ($000) $169 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,816	$802	$13.66	$12.54 - $14.64
Q3 2025	33,248	$462	$14.19	$13.32 - $15.22
Q2 2025	11,071	$169	$14.58	$14.20 - $19.97