Blue Owl (OWL): Credit Income Co. received withdrawal requests estimated at 21.9% of the funds shares in Q1; Technology Income Co. received withdrawal requests estimated at 40.7% of fund shares in Q1.

Credit Income Co.

• Resulted in USD 116mln net outflows, less than 1% of NAV as of end-2025.
• Liquidity of c. 11x the amount to be redeemed.
• To fulfill tender offer for 5% of the fund's shares.

Technology Income Co.

• Resulted in USD 52mln of net outflows, less than 2% of NAV as of end-2025.
• Liquidity of c. 7x the amount to be redeemed.
• To fulfill tender offer for 5% of the fund's shares.