QUODD

Insider: Blackley Richard Scott

Company Holdings	All	OSCR	SLM	COF

Company Holdings

All

OSCR

SLM

COF

	Direct	Indirect Ownership	Total
Shares	977,424	0	977,424
Value	$26,350,538.90	$0.00	$26,350,538.90

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
OSCR	12/06/2024	DDS	11,423	Direct	COM	$16.52	$188,707.96	914,402
OSCR	12/06/2024	DDS	18,516	Direct	COM	$15.93	$294,959.88	925,825
OSCR	12/02/2024	DDS	24,823	Direct	COM	$18.07	$448,551.61	882,297
OSCR	12/02/2024	DDS	456	Direct	COM	$18.48	$8,426.88	881,841
OSCR	09/06/2024	DDS	29,957	Direct	COM	$17.06	$511,066.42	853,875
OSCR	09/04/2024	DDS	34,624	Direct	COM	$17.46	$604,535.04	849,589
OSCR	09/04/2024	DDS	28,257	Direct	COM	$17.85	$504,387.45	821,332
OSCR	09/03/2024	DDS	68,978	Direct	COM	$17.99	$1,240,914.22	884,213
OSCR	06/06/2024	DDS	29,978	Direct	COM	$19.58	$586,969.24	675,442
OSCR	06/04/2024	DDS	626	Direct	COM	$19.09	$11,950.34	642,920
OSCR	06/03/2024	DDS	24,016	Direct	COM	$19.46	$467,351.36	643,546
SLM	05/31/2024	AAP	11,702	Direct	COM	$21.31	$249,377.81	23,518
OSCR	03/06/2024	DDS	27,043	Direct	COM	$14.12	$381,847.16	614,316
OSCR	03/04/2024	DDS	14,346	Direct	COM	$15.88	$227,814.48	578,859
OSCR	12/06/2023	DDS	30,029	Direct	COM	$8.16	$245,036.64	548,613
OSCR	12/04/2023	DDS	21,171	Direct	COM	$8.34	$176,566.14	516,142
OSCR	09/06/2023	DDS	30,061	Direct	COM	$6.26	$188,311.12	492,719
OSCR	09/05/2023	DDS	22,289	Direct	COM	$6.25	$139,306.25	460,280
OSCR	06/06/2023	DDS	23,955	Direct	COM	$8.39	$201,092.64	437,975
OSCR	06/02/2023	DDS	14,683	Direct	COM	$7.15	$104,983.45	399,430
OSCR	03/06/2023	DDS	30,764	Direct	COM	$4.88	$150,156.01	369,521
OSCR	03/02/2023	DDS	3,981	Direct	COM	$4.75	$18,911.74	337,785
OSCR	12/06/2022	DDS	31,397	Direct	COM	$2.64	$82,831.57	334,750
OSCR	12/02/2022	DDS	3,369	Direct	COM	$2.84	$9,554.48	303,647
OSCR	09/06/2022	DDS	31,615	Direct	COM	$5.53	$174,951.09	300,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/06/2024	DDS	11,423	Direct	COM	$16.52	$188,707.96	914,402
12/06/2024	DDS	18,516	Direct	COM	$15.93	$294,959.88	925,825
12/02/2024	DDS	24,823	Direct	COM	$18.07	$448,551.61	882,297
12/02/2024	DDS	456	Direct	COM	$18.48	$8,426.88	881,841
09/06/2024	DDS	29,957	Direct	COM	$17.06	$511,066.42	853,875
09/04/2024	DDS	34,624	Direct	COM	$17.46	$604,535.04	849,589
09/04/2024	DDS	28,257	Direct	COM	$17.85	$504,387.45	821,332
09/03/2024	DDS	68,978	Direct	COM	$17.99	$1,240,914.22	884,213
06/06/2024	DDS	29,978	Direct	COM	$19.58	$586,969.24	675,442
06/04/2024	DDS	626	Direct	COM	$19.09	$11,950.34	642,920
06/03/2024	DDS	24,016	Direct	COM	$19.46	$467,351.36	643,546
03/06/2024	DDS	27,043	Direct	COM	$14.12	$381,847.16	614,316
03/04/2024	DDS	14,346	Direct	COM	$15.88	$227,814.48	578,859
12/06/2023	DDS	30,029	Direct	COM	$8.16	$245,036.64	548,613
12/04/2023	DDS	21,171	Direct	COM	$8.34	$176,566.14	516,142
09/06/2023	DDS	30,061	Direct	COM	$6.26	$188,311.12	492,719
09/05/2023	DDS	22,289	Direct	COM	$6.25	$139,306.25	460,280
06/06/2023	DDS	23,955	Direct	COM	$8.39	$201,092.64	437,975
06/02/2023	DDS	14,683	Direct	COM	$7.15	$104,983.45	399,430
03/06/2023	DDS	30,764	Direct	COM	$4.88	$150,156.01	369,521
03/02/2023	DDS	3,981	Direct	COM	$4.75	$18,911.74	337,785
12/06/2022	DDS	31,397	Direct	COM	$2.64	$82,831.57	334,750
12/02/2022	DDS	3,369	Direct	COM	$2.84	$9,554.48	303,647
09/06/2022	DDS	31,615	Direct	COM	$5.53	$174,951.09	300,000
09/02/2022	DDS	2,207	Direct	COM	$5.85	$12,910.95	269,115

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/31/2024	AAP	11,702	Direct	COM	$21.31	$249,377.81	23,518

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/21/2020	DDS	14,817	Direct	COM	$102.51	$1,518,890.67	39,504
03/16/2018	DDS	2,194	Direct	COM	$98.19	$215,428.86	38,537
03/01/2018	DDS	10,000	Direct	COM	$98.12	$981,200.00	38,537
03/01/2017	DDS	3,507	Direct	COM	$95.00	$333,165.00	42,973
03/01/2016	DDS	5,239	Direct	COM	$66.61	$348,969.79	18,044
05/06/2015	DDS	5,379	Direct	COM	$82.14	$441,831.06	15,611
04/22/2014	DDS	1,231	Direct	COM	$75.50	$92,940.50	16,059
02/14/2014	DDS	3,527	Direct	COM	$72.28	$254,931.56	17,984
07/24/2013	DDS	108	Direct	COM	$69.30	$7,484.40	15,177
04/29/2013	DDS	2,160	Direct	COM	$57.49	$124,178.40	15,286
11/15/2012	DDS	63	Direct	COM	$55.34	$3,486.42	10,249
10/15/2012	DDS	42	Direct	COM	$57.27	$2,405.34	10,312
01/27/2012	DDS	988	Direct	COM	$45.86	$45,309.68	2,129

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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