| Jan 20, 2023 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Dec 5, 2022 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Oct 14, 2022 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Sep 16, 2022 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jun 16, 2022 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| May 16, 2022 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 31, 2022 | $238,786 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 4, 2022 | $4.2M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Dec 23, 2021 | $4.2M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Dec 14, 2021 | $4.2M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Sep 1, 2021 | $4.2M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 31, 2021 | $4.2M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jun 19, 2020 | $4.2M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| May 11, 2020 | $6.7M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| May 11, 2020 | $6.7M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 30, 2020 | $6.7M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| May 31, 2019 | $6.7M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| May 31, 2019 | $6.7M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 29, 2019 | $6.7M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 28, 2018 | $9.4M | 2 | $5.0M | 0.0% | yes | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| May 25, 2017 | $14.3M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 27, 2017 | $14.3M | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jul 12, 2016 | $0 | 7 | $0 | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jun 7, 2016 | $0 | 7 | $0 | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 29, 2016 | $0 | 7 | $0 | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Dec 7, 2015 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Sep 22, 2015 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jun 19, 2015 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 27, 2015 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Nov 24, 2014 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Sep 10, 2014 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Sep 9, 2014 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jul 23, 2014 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 31, 2014 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Dec 16, 2013 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Oct 4, 2013 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jul 1, 2013 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 28, 2013 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 28, 2013 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Feb 27, 2013 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Dec 5, 2012 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Jul 10, 2012 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Apr 25, 2012 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |
| Mar 29, 2012 | $0 | 2 | $5.0M | 0.0% | no | NYLCAP SELECT MANAGER CAYMAN FUND, L.P. |