| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,887,204 | $31,008,570 | $10.74 | 19 May 2025 | Chicago Atlantic BDC Advisers, LLC | ||
| Common Stock | 35,024 | $376,157 | $10.74 | 19 May 2025 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|