| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Units | 82,967 | 30 Aug 2024 | Held by TAO Finance 3-A, LLC | ||||
| Class A Units | 67,335 | 30 Aug 2024 | Held by Conifer Finance 3, LLC | ||||
| Class A Units | 14,810 | 30 Aug 2024 | Held by Cypress V Finance 3, LLC |