| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/16/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 2k | $36.79 | $73.7k | | 08/14/2023 |
| 08/15/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 2.4k | $37.13 | $90k | | 08/14/2023 |
| 08/15/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 679 | $38.31 | $26k | | 08/14/2023 |
| 08/14/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 70 | $36.50 | $2.6k | | 08/14/2023 |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | | Disposition | Class B Common Stock | 20k | $0.00 | $0 | | 06/30/2023 |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | | Grant | Class A Common Stock | 20k | $0.00 | $0 | | 06/30/2023 |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | | Other (acquisition) | Class A Common Stock | 24.2k | $0.00 | $0 | | 06/30/2023 |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | | Other (acquisition) | Warrant (right to buy) | 33.3k | $11.50 | $383.3k | | 06/30/2023 |
| 06/30/2023 | GSR II Meteora Acquisition Corp. | | Other (acquisition) | Class E-3 Common Stock | 1.5k | $0.00 | $0 | | 06/30/2023 |
| 06/07/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 100 | $33.01 | $3.3k | | 06/06/2023 |
| 06/06/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 3.1k | $33.56 | $104k | | 06/06/2023 |
| 02/21/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1.9k | $38.46 | $72.1k | | 02/21/2023 |
| 02/21/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.01 par value | 4.1k | $37.69 | $153.1k | | 02/21/2023 |
| 02/14/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1.7k | $37.24 | $64.8k | | 02/10/2023 |
| 02/13/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 823 | $35.60 | $29.3k | | 02/10/2023 |
| 02/10/2023 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 500 | $33.49 | $16.7k | | 02/10/2023 |
| 12/23/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 3k | $34.59 | $102.9k | | 12/23/2022 |
| 12/22/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 200 | $34.28 | $6.9k | | 12/20/2022 |
| 12/21/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 425 | $34.31 | $14.6k | | 12/20/2022 |
| 12/20/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 400 | $34.19 | $13.7k | | 12/20/2022 |
| 09/09/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 4.8k | $37.25 | $178.3k | | 09/07/2022 |
| 09/07/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 4.6k | $37.05 | $169.5k | | 09/07/2022 |
| 08/30/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 116 | $37.40 | $4.3k | | 08/26/2022 |
| 08/29/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 51 | $37.42 | $1.9k | | 08/26/2022 |
| 08/26/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 4.2k | $37.99 | $157.7k | | 08/26/2022 |
| 08/18/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 3.4k | $37.00 | $124.7k | | 08/16/2022 |
| 08/17/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 714 | $36.77 | $26.3k | | 08/16/2022 |
| 08/16/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1 | $36.51 | $36.5 | | 08/16/2022 |
| 08/15/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 210 | $37.73 | $7.9k | | 08/11/2022 |
| 08/12/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 390 | $36.71 | $14.3k | | 08/11/2022 |
| 08/12/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 240 | $36.73 | $8.8k | By spouse | 08/11/2022 |
| 08/11/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1k | $35.64 | $35.7k | | 08/11/2022 |
| 08/11/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 299 | $36.75 | $11k | | 08/11/2022 |
| 05/13/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 2.2k | $38.64 | $85.7k | | 05/11/2022 |
| 05/13/2022 | PhenixFIN Corp | MCC | Purchase | Common Stock, $0.001 par value | 1.2k | $38.80 | $46.6k | By spouse | 05/11/2022 |
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