| Apr 1, 2023 | $0 | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Feb 28, 2023 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Feb 3, 2023 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Jan 30, 2023 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Jan 11, 2023 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Nov 23, 2022 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Nov 2, 2022 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Aug 25, 2022 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Jun 6, 2022 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| May 25, 2022 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Mar 31, 2022 | $2.0M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Feb 24, 2022 | $3.5M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Nov 26, 2021 | $3.5M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Aug 16, 2021 | $3.5M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| May 14, 2021 | $3.5M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| May 13, 2021 | $3.5M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Mar 30, 2021 | $3.5M | 25 | $0 | 200.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Feb 11, 2021 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Nov 24, 2020 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Aug 31, 2020 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Aug 10, 2020 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| May 27, 2020 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Mar 30, 2020 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Feb 21, 2020 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Nov 25, 2019 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Nov 4, 2019 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |
| Aug 26, 2019 | $4.5M | 24 | $0 | 0.0% | yes | HIGHSTAR CAPITAL III PRISM FUND (ALTERNATIVE), L.P. |