| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Purchase | $13,559 | +692 | +11% | $19.59 | 6,977 | 23 Apr 2025 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | On July 3, 2024, the Reporting Person entered into a subscription agreement with the Issuer for an aggregate capital commitment of $250,000. On March 31, 2025, the Issuer issued to the Reporting Person a capital call drawdown notice for $13,558.64. On April 23, 2025, the Issuer determined the purchase price per share and fixed the number of shares of Common Stock acquired in respect of such subscription. |
| F2 | Consists of shares held by Stephen A. Riddick Revocable Trust dtd May 26, 2006 of which the Reporting Person is trustee. Includes 138.686 shares received pursuant to the issuer's dividend reinvestment program by the Reporting Person subsequent to the Form 4 filed by the Reporting Person on December 30, 2024. |