| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Silver Spike Investment Corp. | 10%+ Owner | Common Stock | 15,849,187 | $169,586,301 | $10.70 | 01 Oct 2024 | Direct |
| Silver Spike Investment Corp. | 10%+ Owner | Restricted Common Stock | 14,338,594 | 09 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LIEN | Chicago Atlantic BDC, Inc. | 09 Oct 2024 | 1 | $0 | 4 | 10%+ Owner | 15 Oct 2024, 06:03 |
| LIEN | Chicago Atlantic BDC, Inc. | 01 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 11 Oct 2024, 17:08 |