| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Owl Rock Capital Corp III | Member of a 10% Group | Common Stock, par value $0.01 per share | 5,767,091 | $85,006,916 | $14.74 | 12 Nov 2021 | By ORCC III Investors L.L.C. |
| Owl Rock Capital Corp III | Member of a 10% Group | Common Stock, par value $0.01 per share | 5,074,386 | $74,796,446 | $14.74 | 12 Nov 2021 | By ORCC III Warehouse L.L.C. |
| Owl Rock Capital Corp III | Member of a 10% Group | Obligation to Buy | 0 | 12 Nov 2021 | By ORCC III Investors L.L.C. | ||
| Owl Rock Capital Corp III | Member of a 10% Group | Obligation to Buy | 0 | 12 Nov 2021 | By ORCC III Warehouse L.L.C. |