Rashid Bilal

SEC source: 0001716951-23-000079 · wk-form4_1697811240.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 188,601

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,659 and 9,517 shares of common stock, respectively, as of October 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000079 · wk-form4_1697811240.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 22,722

F1 · kind: On September 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2023, payable to holders of record of common stock on September 15, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,659 and 9,517 shares of common stock, respectively, as of October 31, 2023.

SEC source: 0001716951-23-000055 · wk-form4_1689953463.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 179,084

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,304 and 7,707 shares of common stock, respectively, as of July 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000055 · wk-form4_1689953463.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,063

F1 · kind: On June 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2023, payable to holders of record of common stock on June 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,304 and 7,707 shares of common stock, respectively, as of July 31, 2023.

SEC source: 0001716951-23-000025 · wf-form4_168175278769021.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 171,377

F1 · kind: On March 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2023, payable to holders of record of common stock on March 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,116 and 6,758 shares of common stock, respectively, as of April 28, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000025 · wf-form4_168175278769021.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,759

F1 · kind: On March 1, 2023, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2023, payable to holders of record of common stock on March 14, 2023 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,116 and 6,758 shares of common stock, respectively, as of April 28, 2023.

SEC source: 0001716951-23-000010 · wf-form4_167449592818799.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management Holdings, LLC

Disclosed balance after: 164,619

F1 · kind: On December 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2023, payable to holders of record of common stock on December 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,046 and 6,404 shares of common stock, respectively, as of January 31, 2023.

F2 · ownership.nature: These securities are held by OFSAM Holdings. Mr. Rashid has an ownership interest in OFSAM Holdings. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM Holdings.

SEC source: 0001716951-23-000010 · wf-form4_167449592818799.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,643

F1 · kind: On December 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2023, payable to holders of record of common stock on December 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid and Orchard First Source Asset Management Holdings, LLC ("OFSAM Holdings") will receive 1,046 and 6,404 shares of common stock, respectively, as of January 31, 2023.

SEC source: 0001716951-22-000065 · wf-form4_166609632825412.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 10,543

F1 · kind: On September 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2022, payable to holders of record of common stock on September 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 1,094, 6,333 and 452 shares of common stock, respectively, as of October 31, 2022.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-22-000065 · wf-form4_166609632825412.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 147,672

F1 · kind: On September 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2022, payable to holders of record of common stock on September 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 1,094, 6,333 and 452 shares of common stock, respectively, as of October 31, 2022.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-22-000065 · wf-form4_166609632825412.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,597

F1 · kind: On September 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2022, payable to holders of record of common stock on September 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 1,094, 6,333 and 452 shares of common stock, respectively, as of October 31, 2022.

SEC source: 0001716951-22-000050 · wf-form4_165817481660008.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 10,091

F1 · kind: On June 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2022, payable to holders of record of common stock on June 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 936, 5,607 and 400 shares of common stock, respectively, as of July 29, 2022.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-22-000050 · wf-form4_165817481660008.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 141,339

F1 · kind: On June 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2022, payable to holders of record of common stock on June 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 936, 5,607 and 400 shares of common stock, respectively, as of July 29, 2022.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-22-000050 · wf-form4_165817481660008.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,503

F1 · kind: On June 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2022, payable to holders of record of common stock on June 13, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 936, 5,607 and 400 shares of common stock, respectively, as of July 29, 2022.

SEC source: 0001716951-22-000022 · wf-form4_165031264754387.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 9,691

F1 · kind: On March 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2022, payable to holders of record of common stock on March 15, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 666, 4,070 and 290 shares of common stock, respectively, as of April 29, 2022.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-22-000022 · wf-form4_165031264754387.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 135,732

F1 · kind: On March 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2022, payable to holders of record of common stock on March 15, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 666, 4,070 and 290 shares of common stock, respectively, as of April 29, 2022.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-22-000022 · wf-form4_165031264754387.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,567

F1 · kind: On March 1, 2022, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2022, payable to holders of record of common stock on March 15, 2022 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 666, 4,070 and 290 shares of common stock, respectively, as of April 29, 2022.

SEC source: 0001716951-22-000006 · wf-form4_164271115302727.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 9,401

F1 · kind: On December 1, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2022, payable to holders of record of common stock on December 13, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 590, 3,587 and 256 shares of common stock, respectively, as of January 31, 2022.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-22-000006 · wf-form4_164271115302727.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 131,662

F1 · kind: On December 1, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2022, payable to holders of record of common stock on December 13, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 590, 3,587 and 256 shares of common stock, respectively, as of January 31, 2022.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-22-000006 · wf-form4_164271115302727.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,901

F1 · kind: On December 1, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2022, payable to holders of record of common stock on December 13, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 590, 3,587 and 256 shares of common stock, respectively, as of January 31, 2022.

SEC source: 0001716951-21-000117 · wf-form4_163466192338331.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 9,145

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 553, 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000117 · wf-form4_163466192338331.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 128,075

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 553, 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-21-000117 · wf-form4_163466192338331.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,311

F1 · kind: On August 24, 2021, the Issuer's board of directors declared a $0.55 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2021, payable to holders of record of common stock on September 13, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 553, 3,493 and 249 shares of common stock, respectively, as of October 29, 2021.

SEC source: 0001716951-21-000101 · wf-form4_162681737954693.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,896

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 506, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000101 · wf-form4_162681737954693.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 124,582

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 506, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-21-000101 · wf-form4_162681737954693.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,758

F1 · kind: On May 26, 2021, the Issuer's board of directors declared a $0.54 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2021, payable to holders of record of common stock on June 14, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 506, 3,261 and 232 shares of common stock, respectively, as of July 30, 2021.

SEC source: 0001716951-21-000059 · wf-form4_161956146345122.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,664

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 451, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000059 · wf-form4_161956146345122.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 121,321

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 451, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-21-000059 · wf-form4_161956146345122.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,252

F1 · kind: On February 8, 2021, the Issuer's board of directors declared a $0.53 per share quarterly distribution (the "Dividend") for the quarter ending April 30, 2021, payable to holders of record of common stock on March 23, 2021 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 451, 2,889 and 206 shares of common stock, respectively, as of April 30, 2021.

SEC source: 0001716951-21-000012 · wf-form4_161170350201598.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,458

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 340, 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-21-000012 · wf-form4_161170350201598.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 118,432

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 340, 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-21-000012 · wf-form4_161170350201598.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,801

F1 · kind: On November 30, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending January 31, 2021, payable to holders of record of common stock on December 18, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 20% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 80%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 340, 3,149 and 224 shares of common stock, respectively, as of January 29, 2021.

SEC source: 0001487918-20-000092 · wf-form4_160530250898623.xml · nonDerivative · entry 5

Rashid Bilal · CIK 0001521654 · Director · Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

SEC source: 0001487918-20-000092 · wf-form4_160530250898623.xml · nonDerivative · entry 4

Rashid Bilal · CIK 0001521654 · Director · Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,300

SEC source: 0001487918-20-000092 · wf-form4_160530250898623.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 650

SEC source: 0001487918-20-000092 · wf-form4_160530250898623.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 450

SEC source: 0001487918-20-000092 · wf-form4_160530250898623.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 355

SEC source: 0001716951-20-000075 · wf-form4_160322850411605.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 8,234

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 551, 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-20-000075 · wf-form4_160322850411605.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 115,283

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 551, 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-20-000075 · wf-form4_160322850411605.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,461

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending October 31, 2020, payable to holders of record of common stock on September 15, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 551, 5,098 and 364 shares of common stock, respectively, as of October 30, 2020.

SEC source: 0001716951-20-000048 · wf-form4_159537216578410.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 7,870

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 653, 5,185, and 370 shares of common stock, respectively, as of July 31, 2020.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC, which is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-20-000048 · wf-form4_159537216578410.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 110,185

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 653, 5,185, and 370 shares of common stock, respectively, as of July 31, 2020.

F2 · ownership.nature: These securities are held by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFSAM.

SEC source: 0001716951-20-000048 · wf-form4_159537216578410.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,953

F1 · kind: On May 26, 2020, the Issuer's board of directors declared a $0.52 per share quarterly distribution (the "Dividend") for the quarter ending July 31, 2020, payable to holders of record of common stock on June 16, 2020 (each, a "Stockholder"). The Dividend will be paid in cash or shares of the Issuer's common stock at the election of each Stockholder. The total amount of cash distributed to all Stockholders will be limited to 10% of the total Dividend, excluding any cash paid for fractional shares. The remainder of the Dividend (approximately 90%) will be paid in the form of shares of the Issuer's common stock. In connection with the Dividend, Mr. Rashid, Orchard First Source Asset Management, LLC ("OFSAM") and OFS Funding I, LLC will receive 653, 5,185, and 370 shares of common stock, respectively, as of July 31, 2020.

SEC source: 0001716951-20-000074 · wf-form4a_160322838801464.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,910

F1 · shares: On July 21, 2020, the reporting person filed a Form 4 which inadvertently reported in Table I that the reporting person acquired 653 shares of Common Stock and the Amount of Securities Beneficially Owned Following Reported Transaction(s) was 11,953 shares of Common Stock. In fact, as reported in this amendment, in Table I, the reporting person acquired 560 shares of Common Stock and the Amount of Securities Beneficially Owned Following Reported Transaction(s) was 11,910 shares of Common Stock.

F1 · balance_after: On July 21, 2020, the reporting person filed a Form 4 which inadvertently reported in Table I that the reporting person acquired 653 shares of Common Stock and the Amount of Securities Beneficially Owned Following Reported Transaction(s) was 11,953 shares of Common Stock. In fact, as reported in this amendment, in Table I, the reporting person acquired 560 shares of Common Stock and the Amount of Securities Beneficially Owned Following Reported Transaction(s) was 11,910 shares of Common Stock.

SEC source: 0001716951-19-000093 · wf-form4_156701847892128.xml · derivative · entry 6

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 0

Underlying: Common Stock · 2,500 shares

Expires 2019-08-27

F4 · security: Subscription Rights entitled the holders thereof to purchase one new share of Common Stock for every two rights held.

F3 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-19-000093 · wf-form4_156701847892128.xml · derivative · entry 5

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFSAM

Disclosed balance after: 0

Underlying: Common Stock · 35,000 shares

Expires 2019-08-27

F4 · security: Subscription Rights entitled the holders thereof to purchase one new share of Common Stock for every two rights held.

F2 · ownership.nature: These securities are held by Orchard First Source Asset Management, LLC ("OFSAM"). Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed beneficially own the securities held by OFSAM.

SEC source: 0001716951-19-000093 · wf-form4_156701847892128.xml · derivative · entry 4

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,800 shares

Expires 2019-08-27

F4 · security: Subscription Rights entitled the holders thereof to purchase one new share of Common Stock for every two rights held.

F1 · derivative.underlying_shares: Includes 50 shares purchased pursuant to the over-subscription privilege.

SEC source: 0001716951-19-000093 · wf-form4_156701847892128.xml · nonDerivative · entry 3

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by OFS Funding I, LLC

Disclosed balance after: 7,500

F3 · ownership.nature: These securities are held by OFS Funding I, LLC. OFS Funding I, LLC is owned by OFSAM. Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of his ownership interest in OFSAM and, indirectly, OFS Funding I, LLC.

SEC source: 0001716951-19-000093 · wf-form4_156701847892128.xml · nonDerivative · entry 2

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Indirect · Owned by Orchard First Source Asset Management, LLC

Disclosed balance after: 105,000

F2 · ownership.nature: These securities are held by Orchard First Source Asset Management, LLC ("OFSAM"). Mr. Rashid has an ownership interest in OFSAM. As a result, Mr. Rashid may be deemed beneficially own the securities held by OFSAM.

SEC source: 0001716951-19-000093 · wf-form4_156701847892128.xml · nonDerivative · entry 1

Rashid Bilal · CIK 0001521654 · Director · President, Director and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,300

F1 · shares: Includes 50 shares purchased pursuant to the over-subscription privilege.