| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| TCG BDC II, Inc. | 10%+ Owner | Common Stock | 7M | Dec 17, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | TCG BDC II, Inc. | Dec 17, 2021 | 1 | $7.95M | 4 | Dec 21, 2021 | 10%+ Owner |
| NONE | TCG BDC II, Inc. | Sep 10, 2021 | 1 | $6.11M | 4 | Sep 14, 2021 | 10%+ Owner |
| NONE | TCG BDC II, Inc. | Jun 17, 2021 | 1 | $0 | 4 | Jun 21, 2021 | 10%+ Owner |