QUODD

Insider: TANNENBAUM LEONARD M

Company Holdings	All	AFCG	SUNS	OCSL

Company Holdings

All

AFCG

SUNS

OCSL

	Direct	Indirect Ownership	Total
Shares	24,743,990	4,244,898	28,988,888
Value	$215,632,461.35	$44,833,786.66	$260,466,248.01

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AFCG	03/31/2026	AAP	29,040	Direct	COM	$2.76	$80,150.40	6,426,175
AFCG	03/27/2026	AAP	4,300	Direct	COM	$2.60	$11,180.00	6,397,135
AFCG	03/26/2026	AAP	19,729	Direct	COM	$2.60	$51,295.40	6,392,835
AFCG	03/24/2026	AAP	44,914	Direct	COM	$2.59	$116,327.26	6,373,106
AFCG	03/23/2026	AAP	14,366	Direct	COM	$2.59	$37,207.94	6,328,192
AFCG	03/20/2026	AAP	115,237	Direct	COM	$2.55	$293,854.35	6,313,826
AFCG	03/19/2026	AAP	60,600	Direct	COM	$2.59	$156,954.00	6,198,589
AFCG	03/18/2026	AAP	90,600	Direct	COM	$2.59	$234,654.00	6,137,989
AFCG	03/16/2026	AAP	34,288	Direct	COM	$2.59	$88,805.92	6,047,389
AFCG	03/13/2026	AAP	15,018	Direct	COM	$2.60	$39,046.80	6,013,101
AFCG	03/12/2026	AAP	2,502	Direct	COM	$2.59	$6,480.18	5,998,083
AFCG	03/10/2026	AAP	2,000	Direct	COM	$2.57	$5,140.00	5,995,581
AFCG	03/09/2026	AAP	102,213	Direct	COM	$2.54	$259,621.02	5,993,581
AFCG	03/06/2026	AAP	1,270	Direct	COM	$2.47	$3,136.90	5,891,368
AFCG	03/05/2026	AAP	29,000	Direct	COM	$2.44	$70,760.00	5,890,098
SUNS	12/31/2025	AAP	100,000	Indirect	COM	$9.40	$940,000.00	585,681
SUNS	12/30/2025	AAP	37,000	Indirect	COM	$9.77	$361,490.00	485,681
AFCG	12/11/2025	AAP	25,000	Direct	COM	$3.05	$76,250.00	5,861,098
AFCG	12/10/2025	AAP	20,000	Direct	COM	$3.03	$60,600.00	5,836,098
AFCG	12/09/2025	AAP	24,000	Direct	COM	$2.83	$67,920.00	5,816,098
AFCG	12/03/2025	AAP	46,000	Direct	COM	$2.94	$135,240.00	5,792,098
AFCG	12/02/2025	AAP	39,000	Direct	COM	$2.87	$111,930.00	5,746,098
AFCG	12/01/2025	AAP	15,000	Direct	COM	$2.88	$43,200.00	5,707,098
SUNS	11/24/2025	AAP	13,000	Direct	COM	$9.72	$126,360.00	3,011,226
SUNS	11/20/2025	AAP	21,408	Direct	COM	$9.39	$201,021.12	2,998,226

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/31/2026	AAP	29,040	Direct	COM	$2.76	$80,150.40	6,426,175
03/27/2026	AAP	4,300	Direct	COM	$2.60	$11,180.00	6,397,135
03/26/2026	AAP	19,729	Direct	COM	$2.60	$51,295.40	6,392,835
03/24/2026	AAP	44,914	Direct	COM	$2.59	$116,327.26	6,373,106
03/23/2026	AAP	14,366	Direct	COM	$2.59	$37,207.94	6,328,192
03/20/2026	AAP	115,237	Direct	COM	$2.55	$293,854.35	6,313,826
03/19/2026	AAP	60,600	Direct	COM	$2.59	$156,954.00	6,198,589
03/18/2026	AAP	90,600	Direct	COM	$2.59	$234,654.00	6,137,989
03/16/2026	AAP	34,288	Direct	COM	$2.59	$88,805.92	6,047,389
03/13/2026	AAP	15,018	Direct	COM	$2.60	$39,046.80	6,013,101
03/12/2026	AAP	2,502	Direct	COM	$2.59	$6,480.18	5,998,083
03/10/2026	AAP	2,000	Direct	COM	$2.57	$5,140.00	5,995,581
03/09/2026	AAP	102,213	Direct	COM	$2.54	$259,621.02	5,993,581
03/06/2026	AAP	1,270	Direct	COM	$2.47	$3,136.90	5,891,368
03/05/2026	AAP	29,000	Direct	COM	$2.44	$70,760.00	5,890,098
12/11/2025	AAP	25,000	Direct	COM	$3.05	$76,250.00	5,861,098
12/10/2025	AAP	20,000	Direct	COM	$3.03	$60,600.00	5,836,098
12/09/2025	AAP	24,000	Direct	COM	$2.83	$67,920.00	5,816,098
12/03/2025	AAP	46,000	Direct	COM	$2.94	$135,240.00	5,792,098
12/02/2025	AAP	39,000	Direct	COM	$2.87	$111,930.00	5,746,098
12/01/2025	AAP	15,000	Direct	COM	$2.88	$43,200.00	5,707,098
09/05/2025	AAP	79,665	Direct	COM	$4.56	$363,272.40	4,962,171
09/03/2025	AAP	36,861	Direct	COM	$4.57	$168,454.77	4,882,506
09/02/2025	AAP	36,096	Direct	COM	$4.49	$162,071.04	4,845,645
08/28/2025	AAP	144,399	Direct	COM	$4.57	$659,903.43	4,809,549

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/31/2025	AAP	100,000	Indirect	COM	$9.40	$940,000.00	585,681
12/30/2025	AAP	37,000	Indirect	COM	$9.77	$361,490.00	485,681
11/24/2025	AAP	13,000	Direct	COM	$9.72	$126,360.00	3,011,226
11/20/2025	AAP	21,408	Direct	COM	$9.39	$201,021.12	2,998,226
11/19/2025	AAP	3,592	Direct	COM	$9.48	$34,052.16	2,976,818
11/18/2025	AAP	17,790	Direct	COM	$9.45	$168,115.50	2,973,226
11/17/2025	AAP	17,500	Direct	COM	$9.61	$168,175.00	2,955,436
11/14/2025	AAP	14,710	Direct	COM	$9.38	$137,979.80	2,937,936
08/26/2025	AAP	10,000	Direct	COM	$10.79	$107,900.00	2,923,226
08/22/2025	AAP	20,200	Direct	COM	$11.00	$222,200.00	2,913,226
08/20/2025	AAP	10,411	Direct	COM	$10.42	$108,482.62	2,893,026
08/15/2025	AAP	4,406	Direct	COM	$10.50	$46,263.00	2,882,615
08/12/2025	AAP	32,275	Direct	COM	$10.48	$338,242.00	2,878,209
08/11/2025	AAP	20,900	Direct	COM	$10.17	$212,553.00	2,845,934
06/16/2025	AAP	6,000	Direct	COM	$10.86	$65,160.00	2,825,034
06/03/2025	AAP	9,077	Direct	COM	$10.88	$98,757.76	2,819,034
06/02/2025	AAP	28,500	Indirect	COM	$10.59	$301,815.00	448,681
05/16/2025	AAP	14,741	Direct	COM	$10.55	$155,517.55	2,809,957
05/15/2025	AAP	10,000	Direct	COM	$10.39	$103,900.00	2,795,216
05/08/2025	AAP	10,000	Direct	COM	$10.48	$104,800.00	2,785,216
04/30/2025	AAP	35,903	Direct	COM	$10.53	$378,058.59	2,775,216
04/29/2025	AAP	10,000	Direct	COM	$10.65	$106,500.00	2,739,313
04/28/2025	AAP	5,122	Direct	COM	$10.30	$52,756.60	2,729,313
04/25/2025	AAP	5,000	Direct	COM	$10.00	$50,000.00	2,724,191
04/24/2025	AAP	7,869	Direct	COM	$9.99	$78,611.31	2,719,191

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/30/2021	DDS	84,954	Direct	COM	$7.50	$637,494.82	15,306,589
12/29/2021	DDS	200,000	Direct	COM	$7.52	$1,504,400.00	15,391,543
12/28/2021	DDS	200,000	Direct	COM	$7.55	$1,509,400.00	15,591,543
12/27/2021	DDS	200,000	Direct	COM	$7.54	$1,508,000.00	15,791,543
12/23/2021	DDS	200,000	Direct	COM	$7.51	$1,501,400.00	15,991,543
12/13/2021	DDS	34,100	Direct	COM	$7.55	$257,489.10	16,191,543
12/06/2021	DDS	100	Direct	COM	$7.50	$750.00	16,225,643
12/02/2021	DDS	5,000	Direct	COM	$7.50	$37,500.00	16,225,743
11/17/2021	DDS	353,485	Direct	COM	$7.56	$2,671,639.63	16,230,743
11/16/2021	DDS	17,330	Direct	COM	$7.45	$129,160.49	16,584,228
11/11/2021	DDS	1,500	Direct	COM	$7.50	$11,250.00	16,601,558
11/10/2021	DDS	48,173	Direct	COM	$7.50	$361,311.95	16,603,058
11/09/2021	DDS	29,732	Direct	COM	$7.50	$223,010.81	16,651,231
11/08/2021	DDS	100,000	Direct	COM	$7.51	$750,890.00	16,680,963
09/20/2021	DDS	4,214,368	Direct	COM	$7.10	$29,922,012.80	16,780,963
06/01/2021	DDS	100,000	Direct	COM	$6.78	$677,570.00	20,995,331
05/28/2021	DDS	100,000	Direct	COM	$6.72	$671,610.00	21,095,331
05/27/2021	DDS	81,287	Direct	COM	$6.71	$545,354.48	21,195,331
05/25/2021	DDS	13,900	Direct	COM	$6.71	$93,230.08	21,276,618
05/24/2021	DDS	1,647	Direct	COM	$6.70	$11,034.90	21,290,518
05/21/2021	DDS	38,200	Direct	COM	$6.70	$256,062.24	21,292,165
05/05/2021	DDS	100,000	Direct	COM	$6.72	$672,220.00	21,330,365
04/26/2021	DDS	100,000	Direct	COM	$6.69	$668,600.00	21,818,547
04/23/2021	DDS	100,000	Direct	COM	$6.68	$668,210.00	21,918,547
04/22/2021	DDS	11,289	Direct	COM	$6.68	$75,415.04	22,018,547

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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