| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| COATUS STRUCTURED FUND PRIVA | LP | BUY | Oct 24, 22 |
| COATUS STRUCTURED FUND PRIVA | OTHER | BUY | Oct 24, 22 |
| JPMorgan Chase & Co Linked S | OTHER | BUY | Oct 4, 22 |
| National Bank of Canada New | OTHER | BUY | Sep 1, 22 |
| Owl Rock Capital Corp | ORCC | SELL | Jun 23, 22 |
| Owl Rock Capital Corp | ORCC | BUY | Jun 16, 22 |
| Owl Rock Capital Corp | ORCC | BUY | Jun 14, 22 |
| Owl Rock Capital Corp | ORCC | BUY | Jun 13, 22 |
| Owl Rock Capital Corp | ORCC | BUY | Jun 10, 22 |
| Owl Rock Capital Corp | ORCC | BUY | Jun 9, 22 |