Signature
/s/ George P. Hoyt by Power of Attorney for Jason Glasser
Issuer symbol
CPRDX
Transactions as of
22 Jan 2020
Net transactions value
+$25,000
Form type
4
Filing time
24 Jun 2021, 15:57:04 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CPRDX Common Stock Purchase $25,000 +2,488 $10.05* 2,488 22 Jan 2020 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mr. Glasser purchased 2,487.562 Shares of Class I Shares at the net asset value of $10.05 or $25,000 of Class I Shares.