QUODD

Insider: Blackstone Alternative Credit Advisors LP

Company Holdings	All	LOAR	KODK	UAN	LNG

Company Holdings

All

LOAR

KODK

UAN

LNG

	Direct	Indirect Ownership	Total
Shares		1,646,401	1,646,401
Value	$	$137,267,312.11	$137,267,312.11

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LOAR	06/09/2025	DDS	81,621	Indirect	COM	$82.61	$6,742,710.81	209,042
LOAR	06/09/2025	DDS	2,656,060	Indirect	COM	$82.61	$219,417,116.60	6,802,527
LOAR	06/09/2025	DDS	99,858	Indirect	COM	$82.61	$8,249,269.38	255,750
LOAR	06/09/2025	DDS	49,134	Indirect	COM	$82.61	$4,058,959.74	125,840
LOAR	06/09/2025	DDS	113,327	Indirect	COM	$82.61	$9,361,943.47	290,246
LOAR	05/19/2025	DDS	207,670	Indirect	COM	$80.91	$16,802,102.06	9,458,587
LOAR	05/19/2025	DDS	7,808	Indirect	COM	$80.91	$631,727.32	355,608
LOAR	05/19/2025	DDS	6,382	Indirect	COM	$80.91	$516,352.94	290,663
LOAR	05/19/2025	DDS	8,861	Indirect	COM	$80.91	$716,923.13	403,573
LOAR	05/19/2025	DDS	3,842	Indirect	COM	$80.91	$310,847.38	174,974
LOAR	05/16/2025	DDS	1,379,375	Indirect	COM	$80.91	$111,602,058.69	9,666,257
LOAR	05/16/2025	DDS	51,860	Indirect	COM	$80.91	$4,195,873.32	363,416
LOAR	05/16/2025	DDS	42,388	Indirect	COM	$80.91	$3,429,515.59	297,045
LOAR	05/16/2025	DDS	58,854	Indirect	COM	$80.91	$4,761,741.78	412,434
LOAR	05/16/2025	DDS	25,517	Indirect	COM	$80.91	$2,064,521.78	178,816
LOAR	12/12/2024	DDS	11,167	Indirect	COM	$81.18	$906,481.23	415,276
LOAR	12/12/2024	DDS	297,024	Indirect	COM	$81.18	$24,110,923.20	11,045,632
LOAR	12/12/2024	DDS	12,673	Indirect	COM	$81.18	$1,028,730.78	471,288
LOAR	12/12/2024	DDS	5,495	Indirect	COM	$81.18	$446,056.63	204,333
LOAR	12/12/2024	DDS	9,128	Indirect	COM	$81.18	$740,965.40	339,433
KODK	12/03/2019	DDS	285,769	Indirect	COM	$2.50	$714,422.50	0
KODK	12/03/2019	DDS	6,103,867	Indirect	COM	$2.50	$15,259,667.50	0
KODK	12/03/2019	DDS	272,869	Indirect	COM	$2.50	$682,172.50	0
KODK	12/03/2019	DDS	986,236	Indirect	COM	$2.50	$2,465,590.00	0
KODK	12/03/2019	DDS	1,226,470	Indirect	COM	$2.50	$3,066,175.00	0

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/09/2025	DDS	81,621	Indirect	COM	$82.61	$6,742,710.81	209,042
06/09/2025	DDS	2,656,060	Indirect	COM	$82.61	$219,417,116.60	6,802,527
06/09/2025	DDS	99,858	Indirect	COM	$82.61	$8,249,269.38	255,750
06/09/2025	DDS	49,134	Indirect	COM	$82.61	$4,058,959.74	125,840
06/09/2025	DDS	113,327	Indirect	COM	$82.61	$9,361,943.47	290,246
05/19/2025	DDS	207,670	Indirect	COM	$80.91	$16,802,102.06	9,458,587
05/19/2025	DDS	7,808	Indirect	COM	$80.91	$631,727.32	355,608
05/19/2025	DDS	6,382	Indirect	COM	$80.91	$516,352.94	290,663
05/19/2025	DDS	8,861	Indirect	COM	$80.91	$716,923.13	403,573
05/19/2025	DDS	3,842	Indirect	COM	$80.91	$310,847.38	174,974
05/16/2025	DDS	1,379,375	Indirect	COM	$80.91	$111,602,058.69	9,666,257
05/16/2025	DDS	51,860	Indirect	COM	$80.91	$4,195,873.32	363,416
05/16/2025	DDS	42,388	Indirect	COM	$80.91	$3,429,515.59	297,045
05/16/2025	DDS	58,854	Indirect	COM	$80.91	$4,761,741.78	412,434
05/16/2025	DDS	25,517	Indirect	COM	$80.91	$2,064,521.78	178,816
12/12/2024	DDS	11,167	Indirect	COM	$81.18	$906,481.23	415,276
12/12/2024	DDS	297,024	Indirect	COM	$81.18	$24,110,923.20	11,045,632
12/12/2024	DDS	12,673	Indirect	COM	$81.18	$1,028,730.78	471,288
12/12/2024	DDS	5,495	Indirect	COM	$81.18	$446,056.63	204,333
12/12/2024	DDS	9,128	Indirect	COM	$81.18	$740,965.40	339,433

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/03/2019	DDS	285,769	Indirect	COM	$2.50	$714,422.50	0
12/03/2019	DDS	6,103,867	Indirect	COM	$2.50	$15,259,667.50	0
12/03/2019	DDS	272,869	Indirect	COM	$2.50	$682,172.50	0
12/03/2019	DDS	986,236	Indirect	COM	$2.50	$2,465,590.00	0
12/03/2019	DDS	1,226,470	Indirect	COM	$2.50	$3,066,175.00	0
11/04/2015	AAP	44,286	Indirect	COM	$13.79	$610,633.08	284,959
11/04/2015	AAP	15,714	Indirect	COM	$13.79	$216,670.92	273,679
11/03/2015	AAP	73,811	Indirect	COM	$12.72	$939,112.12	240,673
11/03/2015	AAP	26,189	Indirect	COM	$12.72	$333,207.88	257,965
11/02/2015	AAP	36,095	Indirect	COM	$12.37	$446,498.76	166,862
11/02/2015	AAP	13,905	Indirect	COM	$12.37	$172,006.24	231,776
10/30/2015	AAP	24,121	Indirect	COM	$12.23	$295,089.08	195,592
10/30/2015	AAP	8,870	Indirect	COM	$12.41	$110,088.23	204,462
10/30/2015	AAP	37,791	Indirect	COM	$12.36	$467,134.55	130,767
10/30/2015	AAP	67,979	Indirect	COM	$12.23	$831,634.69	67,979
10/30/2015	AAP	13,409	Indirect	COM	$12.36	$165,748.65	217,871
10/30/2015	AAP	24,997	Indirect	COM	$12.41	$310,245.27	92,976
04/14/2015	AAP	171,471	Indirect	COM	$20.56	$3,525,443.76	171,471

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/07/2017	DDS	736,292	Indirect	COM	$3.00	$2,208,949.63	1,055,521
12/07/2017	DDS	85,485	Indirect	COM	$3.00	$256,463.55	154,021
12/07/2017	DDS	619,729	Indirect	COM	$3.00	$1,859,248.97	1,387,647
12/07/2017	DDS	85,424	Indirect	COM	$3.00	$256,280.54	153,909
12/07/2017	DDS	153,184	Indirect	COM	$3.00	$459,567.32	1,459,328
12/07/2017	DDS	219,886	Indirect	COM	$3.00	$659,679.99	396,173
02/13/2017	DDS	531,575	Indirect	COM	$6.10	$3,242,607.50	1,286,330
02/13/2017	DDS	389,493	Indirect	COM	$6.10	$2,375,907.30	942,406
02/13/2017	DDS	67,932	Indirect	COM	$6.10	$414,385.20	164,388
02/09/2017	DDS	140,808	Indirect	COM	$6.10	$858,928.80	233,179
02/09/2017	DDS	1,073,031	Indirect	COM	$6.10	$6,545,489.10	1,824,452
02/09/2017	DDS	786,161	Indirect	COM	$6.10	$4,795,582.10	1,336,695
02/09/2017	DDS	6,547	Indirect	COM	$6.20	$40,591.40	1,817,905
02/09/2017	DDS	4,796	Indirect	COM	$6.20	$29,735.20	1,331,899
02/09/2017	DDS	859	Indirect	COM	$6.20	$5,325.80	232,320
02/07/2017	DDS	17,136	Indirect	COM	$6.20	$106,243.20	2,897,483
02/07/2017	DDS	2,212	Indirect	COM	$6.20	$13,714.40	373,987
02/07/2017	DDS	12,554	Indirect	COM	$6.20	$77,834.80	2,122,856
02/06/2017	DDS	9,195	Indirect	COM	$6.21	$57,077.04	2,914,619
02/06/2017	DDS	1,187	Indirect	COM	$6.21	$7,368.18	376,199
02/06/2017	DDS	6,736	Indirect	COM	$6.21	$41,813.05	2,135,410
02/01/2017	DDS	1,073,031	Indirect	COM	$6.35	$6,814,927.18	2,923,814
02/01/2017	DDS	786,161	Indirect	COM	$6.35	$4,992,987.13	2,142,146
02/01/2017	DDS	140,808	Indirect	COM	$6.35	$894,285.69	377,386
01/31/2017	DDS	5,901	Indirect	COM	$6.41	$37,820.69	2,928,307

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/19/2011	DDS	14,366	Indirect	COM	$9.63	$138,344.58	96,879
07/19/2011	DDS	338,434	Indirect	COM	$9.63	$3,259,119.42	2,249,840
07/19/2011	DDS	296,281	Indirect	COM	$9.63	$2,853,186.03	1,969,622
07/19/2011	DDS	548,519	Indirect	COM	$9.63	$5,282,237.97	3,646,449
07/18/2011	DDS	5,427	Indirect	COM	$9.67	$52,479.09	111,245
07/18/2011	DDS	127,845	Indirect	COM	$9.67	$1,236,261.15	2,588,274
07/18/2011	DDS	207,206	Indirect	COM	$9.67	$2,003,682.02	4,194,968
07/18/2011	DDS	111,922	Indirect	COM	$9.67	$1,082,285.74	2,265,903

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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