| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 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. | ||
| 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. | ||
| Obligation to Buy | 0 | 12 Nov 2021 | By ORCC III Investors L.L.C. | Common Stock | |||
| Obligation to Buy | 0 | 12 Nov 2021 | By ORCC III Warehouse L.L.C. | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|