Entity
Company
Location
10 South Wacker Drive, Suite 2500, Chicago, IL
Signature
/s/ Bilal Rashid, President of Orchard First Source Asset Management, LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Orchard First Source Asset Management, LLC:

Stock Role Class Num Shares Value Price $ Report Date Ownership
OFS Capital Corp 10%+ Owner Common Stock 0 Jan 9, 2023 Direct
OFS Credit Company, Inc. Parent of Investment Adviser Common Stock 0 Jan 9, 2023 Direct
OFS Credit Company, Inc. Parent of Investment Adviser Common Stock 0 Jan 9, 2023 Owned by OFS Funding I, LLC

Insider Reports Filed by Orchard First Source Asset Management, LLC

Symbol Company Period Transactions Value $ Form Type Date Filed Role
OCCI OFS Credit Company, Inc. Jan 9, 2023 2 $0 4 Jan 19, 2023 Parent of Investment Adviser
OFS OFS Capital Corp Jan 9, 2023 1 $0 4 Jan 10, 2023 10%+ Owner
OCCI OFS Credit Company, Inc. Oct 14, 2022 2 $0 4 Oct 18, 2022 Parent of Investment Adviser
OCCI OFS Credit Company, Inc. Jul 15, 2022 2 $0 4 Jul 18, 2022 Parent of Investment Adviser
OCCI OFS Credit Company, Inc. Apr 15, 2022 2 $0 4 Apr 18, 2022 Parent of Investment Adviser
OCCI OFS Credit Company, Inc. Jan 19, 2022 2 $0 4 Jan 20, 2022 Parent of Investment Adviser
OCCI OFS Credit Company, Inc. Oct 15, 2021 2 $0 4 Oct 19, 2021 Parent of Investment Adviser
OCCI OFS Credit Company, Inc. Jul 16, 2021 2 $0 4 Jul 20, 2021 Parent of Investment Adviser