| Dec 11, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Nov 27, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Aug 23, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Jul 19, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Jun 19, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Apr 4, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Mar 29, 2024 | $140,034 | 0 | $0 | 400.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Jan 17, 2024 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Nov 2, 2023 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Apr 10, 2023 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Mar 31, 2023 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Nov 15, 2022 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Aug 30, 2022 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| May 31, 2022 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Mar 31, 2022 | $140,034 | 0 | $0 | 0.0% | yes | OPPS III DELAWARE AIV I-B, L.P. |
| Dec 17, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Dec 1, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Nov 16, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Oct 20, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Oct 1, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jul 7, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jun 23, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Apr 28, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Apr 16, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Mar 31, 2021 | $226,193 | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Feb 10, 2021 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Oct 28, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Sep 24, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Aug 20, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| May 29, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| May 29, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| May 11, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Apr 17, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Mar 30, 2020 | $23.2M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Mar 19, 2020 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Feb 26, 2020 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Dec 12, 2019 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Oct 11, 2019 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jul 3, 2019 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jun 18, 2019 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Mar 31, 2019 | $5.5M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Dec 21, 2018 | $60.4M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Oct 30, 2018 | $60.4M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Oct 11, 2018 | $60.4M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jul 23, 2018 | $60.4M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jun 22, 2018 | $60.4M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Mar 30, 2018 | $60.4M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jan 26, 2018 | $137M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Nov 17, 2017 | $137M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Nov 13, 2017 | $137M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jul 22, 2017 | $137M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Jul 19, 2017 | $137M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |
| Mar 31, 2017 | $137M | 0 | $0 | 0.0% | yes | TOP III DELAWARE AIV I-B, L.P. |