BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025

Shares 18,888 Value ($000) $275 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 35,113 Value ($000) $485 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 14,089 Value ($000) $215 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,888	$275	$13.66	$12.54 - $14.64
Q3 2025	35,113	$485	$14.19	$13.32 - $15.22
Q2 2025	14,089	$215	$14.58	$14.20 - $19.97