BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025

Shares 271,645 Value ($000) $3,950 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 375,000 Value ($000) $5,183 Avg Close $14.19 Range $13.32 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,645	$3,950	$13.66	$12.54 - $14.64
Q3 2025	375,000	$5,183	$14.19	$13.32 - $15.22