| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Common Stock, par value $0.01 per share | Purchase | $4.28M | +273K | +12.97% | $15.64 | 2.38M | Dec 23, 2024 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Willow Tree Capital Corporation ( the "Issuer") issued a capital call notice to Willow Tree Capital Rated Notes Feeder LLC ("Willow Tree Feeder"). Pursuant to such capital call notice, Willow Tree Feeder was obligated to make a capital contribution in exchange for additional shares of common stock, par value $0.01 per share, of the Issuer on December 23, 2024. |
| F2 | The securities reported herein are held directly by Willow Tree Feeder and represent the pro rata portion of the shares of the Issuer held by Willow Tree Feeder that Liberty Mutual Holding Company Inc. (the "Reporting Person") may be deemed to beneficially own pursuant to the Note Purchase Agreement, dated April 11, 2024, entered into by Liberty Mutual Insurance Company, Peerless Insurance Company, Safeco Insurance Company of America and The Ohio Casualty Insurance Company (collectively, the "Subsidiaries") and Willow Tree Feeder, granting the Subsidiaries certain pro rata rights with respect to the securities of the Issuer held by Willow Tree Feeder. |
| F3 | (continued from footnote 2) The Subsidiaries are indirect wholly-owned subsidiaries of the Reporting Person. Accordingly, the Reporting Person may be deemed to have beneficial ownership over the pro rata portion of the shares of the issuer held by Willow Tree Feeder. The Reporting Person disclaims beneficial ownership in the securities reported herein except to the extent of their pecuniary interest therein. |