QUODD

Insider: BAIN CAPITAL CREDIT MEMBER, LLC

Company Holdings	All	RDW	TALO	SKY

Company Holdings

All

RDW

TALO

SKY

	Direct	Indirect Ownership	Total
Shares		16,420,737	16,420,737
Value	$	$252,042,443.46	$252,042,443.46

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RDW	09/17/2025	DDS	11,000,000	Indirect	COM	$7.83	$86,130,000.00	0
TALO	06/05/2023	DDS	25,003	Indirect	COM	$13.47	$336,790.41	15,120,372
TALO	04/20/2023	DDS	363,804	Indirect	COM	$14.50	$5,275,158.00	15,145,377
SKY	03/05/2019	DDS	3,486,766	Indirect	COM	$20.21	$70,474,514.39	0
SKY	03/05/2019	DDS	1,300,365	Indirect	COM	$20.21	$26,282,977.38	0
SKY	12/05/2018	DDS	71,305	Indirect	COM	$21.80	$1,554,449.00	1,300,365
SKY	12/05/2018	DDS	191,195	Indirect	COM	$21.80	$4,168,051.00	3,486,766
SKY	11/30/2018	DDS	1,274,634	Indirect	COM	$21.80	$27,787,021.20	3,677,961
SKY	11/30/2018	DDS	475,366	Indirect	COM	$21.80	$10,362,978.80	1,371,670
SKY	09/25/2018	DDS	1,026,000	Indirect	COM	$27.93	$28,660,078.80	1,847,036
SKY	09/25/2018	DDS	2,751,089	Indirect	COM	$27.93	$76,848,369.91	4,952,595
SKY	08/10/2018	DDS	313,675	Indirect	COM	$20.79	$6,521,303.25	7,703,684
SKY	08/10/2018	DDS	116,984	Indirect	COM	$20.79	$2,432,097.36	2,873,036
SKY	08/07/2018	DDS	2,091,174	Indirect	COM	$20.79	$43,475,507.46	8,017,359
SKY	08/07/2018	DDS	779,889	Indirect	COM	$20.79	$16,213,892.31	2,990,020

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/17/2025	DDS	11,000,000	Indirect	COM	$7.83	$86,130,000.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2023	DDS	25,003	Indirect	COM	$13.47	$336,790.41	15,120,372
04/20/2023	DDS	363,804	Indirect	COM	$14.50	$5,275,158.00	15,145,377

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/05/2019	DDS	3,486,766	Indirect	COM	$20.21	$70,474,514.39	0
03/05/2019	DDS	1,300,365	Indirect	COM	$20.21	$26,282,977.38	0
12/05/2018	DDS	71,305	Indirect	COM	$21.80	$1,554,449.00	1,300,365
12/05/2018	DDS	191,195	Indirect	COM	$21.80	$4,168,051.00	3,486,766
11/30/2018	DDS	1,274,634	Indirect	COM	$21.80	$27,787,021.20	3,677,961
11/30/2018	DDS	475,366	Indirect	COM	$21.80	$10,362,978.80	1,371,670
09/25/2018	DDS	1,026,000	Indirect	COM	$27.93	$28,660,078.80	1,847,036
09/25/2018	DDS	2,751,089	Indirect	COM	$27.93	$76,848,369.91	4,952,595
08/10/2018	DDS	313,675	Indirect	COM	$20.79	$6,521,303.25	7,703,684
08/10/2018	DDS	116,984	Indirect	COM	$20.79	$2,432,097.36	2,873,036
08/07/2018	DDS	2,091,174	Indirect	COM	$20.79	$43,475,507.46	8,017,359
08/07/2018	DDS	779,889	Indirect	COM	$20.79	$16,213,892.31	2,990,020

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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