QUODD

Insider: TANNENBAUM LEONARD M

Company Holdings	All	AFCG	SUNS	OCSL

Company Holdings

All

AFCG

SUNS

OCSL

	Direct	Indirect Ownership	Total
Shares	23,191,986	4,107,898	27,299,884
Value	$251,365,562.94	$51,121,294.95	$302,486,857.89

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AFCG	09/05/2025	AAP	79,665	Direct	COM	$4.56	$363,272.40	4,962,171
AFCG	09/03/2025	AAP	36,861	Direct	COM	$4.57	$168,454.77	4,882,506
AFCG	09/02/2025	AAP	36,096	Direct	COM	$4.49	$162,071.04	4,845,645
AFCG	08/28/2025	AAP	144,399	Direct	COM	$4.57	$659,903.43	4,809,549
AFCG	08/27/2025	AAP	330,127	Direct	COM	$4.81	$1,587,910.87	4,665,150
SUNS	08/26/2025	AAP	10,000	Direct	COM	$10.79	$107,900.00	2,923,226
AFCG	08/26/2025	AAP	97,168	Direct	COM	$4.17	$405,190.56	4,335,023
AFCG	08/25/2025	AAP	61,862	Direct	COM	$4.08	$252,396.96	4,237,855
SUNS	08/22/2025	AAP	20,200	Direct	COM	$11.00	$222,200.00	2,913,226
AFCG	08/22/2025	AAP	216,117	Direct	COM	$4.03	$870,951.51	4,175,993
SUNS	08/20/2025	AAP	10,411	Direct	COM	$10.42	$108,482.62	2,893,026
SUNS	08/15/2025	AAP	4,406	Direct	COM	$10.50	$46,263.00	2,882,615
SUNS	08/12/2025	AAP	32,275	Direct	COM	$10.48	$338,242.00	2,878,209
SUNS	08/11/2025	AAP	20,900	Direct	COM	$10.17	$212,553.00	2,845,934
SUNS	06/16/2025	AAP	6,000	Direct	COM	$10.86	$65,160.00	2,825,034
SUNS	06/03/2025	AAP	9,077	Direct	COM	$10.88	$98,757.76	2,819,034
SUNS	06/02/2025	AAP	28,500	Indirect	COM	$10.59	$301,815.00	448,681
SUNS	05/16/2025	AAP	14,741	Direct	COM	$10.55	$155,517.55	2,809,957
SUNS	05/15/2025	AAP	10,000	Direct	COM	$10.39	$103,900.00	2,795,216
SUNS	05/08/2025	AAP	10,000	Direct	COM	$10.48	$104,800.00	2,785,216
SUNS	04/30/2025	AAP	35,903	Direct	COM	$10.53	$378,058.59	2,775,216
SUNS	04/29/2025	AAP	10,000	Direct	COM	$10.65	$106,500.00	2,739,313
SUNS	04/28/2025	AAP	5,122	Direct	COM	$10.30	$52,756.60	2,729,313
SUNS	04/25/2025	AAP	5,000	Direct	COM	$10.00	$50,000.00	2,724,191
SUNS	04/24/2025	AAP	7,869	Direct	COM	$9.99	$78,611.31	2,719,191

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
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
08/27/2025	AAP	330,127	Direct	COM	$4.81	$1,587,910.87	4,665,150
08/26/2025	AAP	97,168	Direct	COM	$4.17	$405,190.56	4,335,023
08/25/2025	AAP	61,862	Direct	COM	$4.08	$252,396.96	4,237,855
08/22/2025	AAP	216,117	Direct	COM	$4.03	$870,951.51	4,175,993
03/17/2025	AAP	50,000	Direct	COM	$6.20	$310,000.00	3,959,876
03/14/2025	AAP	32,007	Direct	COM	$6.52	$208,685.64	3,909,876
06/06/2024	AAP	27,500	Direct	COM	$11.98	$329,450.00	3,803,473
06/06/2024	AAP	30,000	Indirect	COM	$11.95	$358,500.00	159,217
06/05/2024	AAP	31,335	Direct	COM	$12.09	$378,840.15	3,775,973
05/15/2023	AAP	51,309	Direct	COM	$10.45	$536,179.05	3,633,527
06/17/2022	AAP	5,000	Indirect	COM	$15.85	$79,242.50	5,000
05/12/2022	AAP	1,000	Indirect	COM	$16.88	$16,880.00	3,000
05/11/2022	AAP	21,183	Direct	COM	$15.80	$334,776.13	3,363,683
03/23/2021	AAP	1,000	Indirect	COM	$19.00	$19,000.00	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
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
03/31/2025	AAP	44,065	Direct	COM	$10.89	$479,867.85	2,711,322
03/28/2025	AAP	17,495	Direct	COM	$11.17	$195,419.15	2,667,257
03/26/2025	AAP	25,959	Direct	COM	$11.25	$292,038.75	2,649,762
03/19/2025	AAP	80,514	Direct	COM	$11.26	$906,587.64	2,623,803
03/17/2025	AAP	50,000	Direct	COM	$11.03	$551,500.00	2,543,289
03/14/2025	AAP	24,007	Direct	COM	$11.00	$264,077.00	2,493,289
03/13/2025	AAP	25,000	Direct	COM	$11.06	$276,500.00	2,469,282
03/11/2025	AAP	10,000	Direct	COM	$10.83	$108,300.00	2,444,282

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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