| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | 10%+ Owner | Common Stock, $0.001 par value per share | 3,582,354 | $22,461,360 | $6.27 | 05 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ICMB | Investcorp Credit Management BDC, Inc. | 05 May 2022 | 0 | $0 | 3 | 10%+ Owner | 10 May 2022, 10:15 |
| ICMB | Investcorp Credit Management BDC, Inc. | 27 Aug 2021 | 1 | +$2,503,047 | 4 | 10%+ Owner | 31 Aug 2021, 16:19 |