Two Harbors Investment Corp.
 $35,500 AgroFresh Solutions, Inc
 $13,800 Lindblad Expeditions Holdings Inc
 $2,412,993 Custom Truck One Source Ord Shs
 $7,192,049 Membership Collective Group Inc.
 $0 Capitol Investment Corp. V
 $2,198,263 Two Harbors Investment Corp.
 $35,500 AgroFresh Solutions, Inc
 $13,800 Lindblad Expeditions Holdings Inc
 $2,412,993 Custom Truck One Source Ord Shs
 $7,192,049 Membership Collective Group Inc.
 $0 Capitol Investment Corp. V
 $2,198,263