| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | 10%+ Owner | Common Shares of Beneficial Interest | 4.18M | $105M | $25.22 | 18 Jul 2025 | Indirect |
| OppFi Inc. | 10%+ Owner | Class A Common Stock | 1.07M | $3.89M | $3.62 | 21 Oct 2021 | Indirect |
| Wildfire New PubCo, Inc. | 10%+ Owner | Common Stock | 72.5K | $550K | $7.59 | 24 Jan 2023 | Indirect |
| OppFi Inc. | 10%+ Owner | Warrant (right to buy) | 0 | $1.18 | 22 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | 18 Jul 2025 | 1 | $30M | 4 | 10%+ Owner | 18 Jul 2025, 17:42 | |
| BAER | Wildfire New PubCo, Inc. | 24 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 25 Jan 2023, 09:07 |
| OPFI | OppFi Inc. | 21 Oct 2021 | 6 | -$350K | 4 | 10%+ Owner | 25 Oct 2021, 18:37 |
| OPFI | OppFi Inc. | 03 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 13 Aug 2021, 12:12 |