| Sep 24, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 1, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 3, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 3, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 30, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 27, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 27, 2020 | $12.5M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Nov 11, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Oct 10, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Sep 19, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 29, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 26, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 23, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 28, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 2, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 25, 2019 | $15.7M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Sep 18, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Aug 30, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Aug 30, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 29, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 27, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 18, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 26, 2018 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Sep 14, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 5, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 19, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 13, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 27, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 29, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 17, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 16, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jan 26, 2017 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Sep 22, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 5, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 24, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 10, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| May 19, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 7, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 29, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jan 12, 2016 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Oct 30, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Aug 25, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 23, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Apr 13, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 30, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 24, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Feb 17, 2015 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Nov 26, 2014 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Aug 8, 2014 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jul 23, 2014 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 26, 2014 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Oct 28, 2013 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Aug 8, 2013 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 14, 2013 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jan 2, 2013 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Oct 17, 2012 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Oct 17, 2012 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 27, 2012 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Jun 27, 2012 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |
| Mar 29, 2012 | $25.0M | 1 | $25.0M | 0.0% | yes | ALGONQUIN SPECIAL OPPORTUNITIES FUND I, LP |