BCIC

SEC source: 0001193125-26-281340 · ownership.xml · nonDerivative · entry 1

Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 99,878

SEC source: 0001193125-26-229871 · ownership.xml · nonDerivative · entry 1

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,649

F1 · price: These shares were sold in multiple transactions at prices ranging from $7.60 to $7.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0000945621-26-000479 · form4.xml · nonDerivative · entry 1

Satoren Brandon · CIK 0001894209 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,011

SEC source: 0001193125-26-121542 · ownership.xml · nonDerivative · entry 1

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,649

F1 · price: These shares were sold in multiple transactions at prices ranging from $7.36 to $7.42, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0000945621-26-000488 · form4.xml · nonDerivative · entry 1

Held David · CIK 0001870552 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,258

SEC source: 0001193125-26-121590 · ownership.xml · nonDerivative · entry 1

Grunebaum George · CIK 0001580706 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,136

SEC source: 0000945621-26-000481 · form4.xml · nonDerivative · entry 1

Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 27,265

SEC source: 0000945621-26-000477 · form4.xml · nonDerivative · entry 1

Duka Alexander · CIK 0001738064 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,000

F1 · shares: Held jointly with spouse

SEC source: 0001193125-26-116441 · ownership.xml · nonDerivative · entry 3

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,749

F3 · price: These shares were sold in multiple transactions at prices ranging from $7.51 to $7.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001193125-26-116441 · ownership.xml · nonDerivative · entry 2

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Individual Retirement Account

Disclosed balance after: 85,127

F2 · price: These shares were sold in multiple transactions at prices ranging from $8.00 to $8.05, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001193125-26-116441 · ownership.xml · nonDerivative · entry 1

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 85,127

F1 · price: These shares were sold in multiple transactions at prices ranging from $7.92 to $8.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001193125-26-106093 · ownership.xml · nonDerivative · entry 4

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Individal Retirement Account

Disclosed balance after: 111,216

SEC source: 0001193125-26-106093 · ownership.xml · nonDerivative · entry 3

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 111,216

F3 · price: These shares were sold in multiple transactions at prices ranging from $8.77 to $8.86, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001193125-26-106093 · ownership.xml · nonDerivative · entry 2

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Individual Retirement Account

Disclosed balance after: 127,916

F2 · price: These shares were sold in multiple transactions at prices ranging from $9.00 to $9.07, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001193125-26-106093 · ownership.xml · nonDerivative · entry 1

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 127,916

F1 · price: These shares were sold in multiple transactions at prices ranging from $9.01 to $9.10, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

SEC source: 0001193125-25-337208 · ownership.xml · nonDerivative · entry 2

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By Individual Retirement Account

Disclosed balance after: 137,770

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $11.7714 to $11.98, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

F2 · price: Due to an operational error concerning the tendering of shares, the shares should have been tendered at a price of $13.63, which is the tender offer price.

SEC source: 0001193125-25-337208 · ownership.xml · nonDerivative · entry 1

Kehler Dean C · CIK 0001322745 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 137,770

SEC source: 0000945621-25-001213 · form4.xml · nonDerivative · entry 1

Satoren Brandon · CIK 0001894209 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,686

SEC source: 0001193125-25-321391 · ownership.xml · nonDerivative · entry 1

Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 86,140

SEC source: 0000945621-25-001215 · form4.xml · nonDerivative · entry 1

Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 24,610

SEC source: 0001193125-25-321016 · ownership.xml · nonDerivative · entry 1

Grunebaum George · CIK 0001580706 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,336

SEC source: 0001193125-25-321007 · ownership.xml · nonDerivative · entry 1

Morea Joseph · CIK 0001554534 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,530

SEC source: 0000945621-25-000868 · form4.xml · nonDerivative · entry 1

Satoren Brandon · CIK 0001894209 · CFO, Treasurer and Secretary

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,116.1298

SEC source: 0000945621-25-000870 · form4.xml · nonDerivative · entry 1

Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 13,114.598

F1 · ownership.direct: Patrick Schafer and Katherine Schafer, JT TEN

SEC source: 0001628280-25-035239 · wk-form4_1752786336.xml · nonDerivative · entry 1

Satoren Brandon · CIK 0001894209 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,113.1514

F1 · price: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 per share (subject to adjustment for cash payable in lieu of fractional shares).

SEC source: 0001628280-25-035240 · wk-form4_1752786347.xml · nonDerivative · entry 1

Goldthorpe Edward J. · CIK 0001549748 · Director · President, CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,773

F1 · price: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 per share (subject to adjustment for cash payable in lieu of fractional shares).

SEC source: 0001628280-25-035238 · wk-form4_1752786325.xml · nonDerivative · entry 1

Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,305.598

F1 · price: Acquired upon the completion of, and pursuant to the transactions contemplated by, the Agreement and Plan of Merger, dated as of January 29, 2025, by and among Portman Ridge Finance Corporation, a Delaware corporation ("PTMN"), Logan Ridge Finance Corporation, a Maryland corporation ("LRFC"), Portman Ridge Merger Sub, Inc., a Maryland corporation, Sierra Crest Investment Management LLC, a Delaware limited liability company and Mount Logan Management LLC, a Delaware limited liability company (the "Merger Agreement"). Pursuant to the Merger Agreement, each share of LRFC's common stock, par value $0.01 per share, was converted into the right to receive 1.5 shares of PTMN's common stock, par value $0.01 per share (subject to adjustment for cash payable in lieu of fractional shares).

SEC source: 0000950170-25-072889 · ownership.xml · nonDerivative · entry 1

Satoren Brandon · CIK 0001894209 · See remark

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,020

SEC source: 0000950170-25-072885 · ownership.xml · nonDerivative · entry 1

Held David · CIK 0001870552 · Chief Compliance Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 320

SEC source: 0000950170-25-072871 · ownership.xml · nonDerivative · entry 1

Goldthorpe Edward J. · CIK 0001549748 · Director · See Remark

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,520

SEC source: 0000950170-25-072863 · ownership.xml · nonDerivative · entry 1

Schafer Patrick · CIK 0001772591 · Director · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,776

SEC source: 0000935836-23-000713 · ownership.xml · nonDerivative · entry 3

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 275,474

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000713 · ownership.xml · nonDerivative · entry 2

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 312,182

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000713 · ownership.xml · nonDerivative · entry 1

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 316,633

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 5

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 326,517

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 4

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 375,848

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 3

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 377,648

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 2

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 377,725

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000707 · ownership.xml · nonDerivative · entry 1

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See notes

Disclosed balance after: 380,025

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000655 · ownership.xml · nonDerivative · entry 2

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Notes

Disclosed balance after: 449,135

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000655 · ownership.xml · nonDerivative · entry 1

Repertoire Partners LP · CIK 0001909393 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Notes

Disclosed balance after: 450,331

F1 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Repertoire Master Fund LP and Repertoire Supplement Z LP (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of both Repertoire and Holdings. These securities are held directly by the Funds for the benefit of their investors. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

F2 · ownership.nature: These securities are held directly by Repertoire Supplement Z LP.

SEC source: 0000935836-23-000646 · ownership.xml · nonDerivative · entry 2

Repertoire Partners LP · CIK 0001909393 · 10% owner

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See note

Disclosed balance after: 451,411

F1 · kind: Repertoire Master Fund LP (the "Master Fund") distributed these shares in kind to Repertoire Supplement Z LP, a liquidating fund formed for certain investors withdrawing from the Master Fund (the "Liquidating Fund"). Following this distribution, the Master Fund beneficially owns less than 10% of the outstanding shares of the issuer.

F3 · balance_after: These securities are held directly by the Liquidating Fund.

F4 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Master Fund and the Liquidating Fund (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of Repertoire and Holdings. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

SEC source: 0000935836-23-000646 · ownership.xml · nonDerivative · entry 1

Repertoire Partners LP · CIK 0001909393 · 10% owner

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See note

Disclosed balance after: 632,414

F1 · kind: Repertoire Master Fund LP (the "Master Fund") distributed these shares in kind to Repertoire Supplement Z LP, a liquidating fund formed for certain investors withdrawing from the Master Fund (the "Liquidating Fund"). Following this distribution, the Master Fund beneficially owns less than 10% of the outstanding shares of the issuer.

F2 · balance_after: These securities are held directly by the Master Fund.

F4 · ownership.nature: Repertoire Partners LP ("Repertoire") is the investment adviser to the Master Fund and the Liquidating Fund (the "Funds"). Repertoire Holdings LLC ("Holdings") is the general partner of the Funds. Deepak Sarpangal is the control person of Repertoire and Holdings. The securities may be deemed to be beneficially owned by Repertoire as the investment adviser to the Funds, by Holdings as the general partner of the Funds and by Mr. Sarpangal as the control person of Repertoire and Holdings. Each of Repertoire, Holdings and Mr. Sarpangal disclaims beneficial ownership of such securities except to the extent of that person's pecuniary interest therein.

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 16

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,083,825

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 15

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,088,625

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 14

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,103,676

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 13

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,105,954

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 12

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,109,717

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 11

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,120,163

SEC source: 0000935836-23-000628 · ownership.xml · nonDerivative · entry 10

Repertoire Master Fund LP · CIK 0001878549 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,121,863