| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SSIC | Common Stock | Purchase | $2.39K | +249 | +1.74% | $9.59 | 14.5K | Aug 29, 2022 | Direct | F1 |
| transaction | SSIC | Common Stock | Purchase | $22.6K | +2.3K | +15.82% | $9.82 | 16.8K | Aug 30, 2022 | Direct | F2 |
| holding | SSIC | Common Stock | 4.5M | Aug 29, 2022 | By: Silver Spike Capital, LLC | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.4650 to $9.7500. Scott Gordon undertakes to provide Silver Spike Investment Corp. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.7490 to $9.9900. Scott Gordon undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F3 | Scott Gordon directly (whether through ownership or position) or indirectly through one or more intermediaries, may be deemed for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, to be the indirect beneficial owner of the shares of Common Stock owned by Silver Spike Capital, LLC. Mr. Gordon disclaims beneficial ownership of the shares of Common Stock owned by Silver Spike Capital, LLC except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
4. Gregory Gentile is signing on behalf of Scott Gordon pursuant to the power of attorney dated July 21, 2021, which was previously filed with the Securities and Exchange Commission as an exhibit to the Form 3 Mr. Gordon filed on February 3, 2022.