| Dec 9, 2024 | $871,388 | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Nov 26, 2024 | $871,388 | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 27, 2024 | $871,388 | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| May 28, 2024 | $871,388 | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 28, 2024 | $871,388 | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Feb 6, 2024 | $1.7M | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Nov 15, 2023 | $1.7M | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 22, 2023 | $1.7M | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| May 23, 2023 | $1.7M | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2023 | $1.7M | 8 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Jan 31, 2023 | $25.0M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Nov 16, 2022 | $25.0M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 23, 2022 | $25.0M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| May 25, 2022 | $25.0M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2022 | $25.0M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Feb 15, 2022 | $27.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Nov 19, 2021 | $27.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 25, 2021 | $27.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Jul 1, 2021 | $27.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| May 25, 2021 | $27.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2021 | $27.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 3, 2021 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Feb 10, 2021 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Dec 10, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Nov 18, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 17, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Jul 24, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Jun 8, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| May 21, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 30, 2020 | $36.6M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Feb 24, 2020 | $101M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Dec 5, 2019 | $101M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 26, 2019 | $101M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| May 29, 2019 | $101M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2019 | $101M | 7 | $10.0M | 0.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Jun 20, 2018 | $210M | 10 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2018 | $210M | 10 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Sep 29, 2017 | $210M | 10 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Aug 3, 2017 | $210M | 10 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2017 | $210M | 10 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 30, 2016 | $228M | 11 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 31, 2015 | $213M | 11 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Jul 15, 2014 | $221M | 11 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 27, 2014 | $221M | 11 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Mar 27, 2013 | $236M | 9 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |
| Feb 14, 2012 | $258M | 9 | $10.0M | 200.0% | yes | USPF II INSTITUTIONAL FUND, L.P. |