| May 31, 2023 | $1.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 31, 2023 | $1.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Sep 23, 2022 | $1.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 31, 2022 | $1.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Jul 30, 2021 | $2.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 31, 2021 | $2.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Oct 14, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Oct 13, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Oct 13, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Aug 19, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Apr 3, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Apr 3, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 31, 2020 | $18.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Feb 11, 2020 | $20.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Jul 19, 2019 | $20.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 29, 2019 | $20.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Feb 11, 2019 | $17.0M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Jun 20, 2018 | $17.0M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 29, 2018 | $17.0M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Jan 18, 2018 | $11.9M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Dec 11, 2017 | $11.9M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Dec 11, 2017 | $11.9M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 30, 2017 | $11.9M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Oct 12, 2016 | $16.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Aug 19, 2016 | $16.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Apr 15, 2016 | $16.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Apr 15, 2016 | $16.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 30, 2016 | $16.3M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Sep 28, 2015 | $17.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 30, 2015 | $17.2M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 31, 2014 | $15.7M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Apr 1, 2013 | $13.9M | 5 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Feb 7, 2013 | $9.9M | 2 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Apr 30, 2012 | $9.9M | 2 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |
| Mar 30, 2012 | $9.9M | 2 | $1.0M | 0.0% | yes | BOW RIVER CAPITAL 2011-TE FUND, LP |