Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oveil Rock Capital Corp | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| ORCC(s) via HGL LLC | ORCC | STOCK | Purchase | $15,001- $50,000 | |
| Oveil Rock Capital Corp | PRIVATE EQUITY | Purchase | $50,001- $100,000 | ||
| ORCC(s) via HGL LLC | ORCC | STOCK | Purchase | $50,001- $100,000 | |
| ORCC(s) via HGL LLC | ORCC | STOCK | Purchase | $50,001- $100,000 | |
| Orel Rock Capital Corp (ORCC) (via RGL LLC) | ORCC | PRIVATE EQUITY | Purchase | $250,001 - $500,000 | |
| Orel Rock Capital Corp (ORCC) (via RGL LLC) | ORCC | PRIVATE EQUITY | Purchase | $15,001 - $50,000 |