| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/27/2021 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 399.2k | $6.27 | $2.5M | | 08/27/2021 |
| 05/13/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.3k | $0.00 | $0 | | 05/13/2020 |
| 05/12/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.5k | $3.36 | $8.5k | | 05/08/2020 |
| 05/11/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $3.45 | $10.6k | | 05/08/2020 |
| 05/08/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.8k | $3.38 | $9.4k | | 05/08/2020 |
| 05/07/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $3.43 | $10.6k | | 05/05/2020 |
| 05/06/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.9k | $3.83 | $11.1k | | 05/05/2020 |
| 05/05/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.8k | $4.12 | $11.6k | | 05/05/2020 |
| 05/04/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.11 | $12.6k | | 04/30/2020 |
| 05/01/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.38 | $13.5k | | 04/30/2020 |
| 04/30/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.53 | $14k | | 04/30/2020 |
| 04/29/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.72 | $14.5k | | 04/27/2020 |
| 04/28/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3k | $4.81 | $14.4k | | 04/27/2020 |
| 04/27/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.5k | $4.92 | $12.3k | | 04/27/2020 |
| 04/24/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.6k | $4.84 | $12.6k | | 04/22/2020 |
| 04/23/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.78 | $14.7k | | 04/22/2020 |
| 04/22/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.9k | $4.54 | $13.2k | | 04/22/2020 |
| 04/21/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.8k | $4.38 | $7.9k | | 04/17/2020 |
| 04/20/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.7k | $4.73 | $12.8k | | 04/17/2020 |
| 04/17/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.73 | $14.6k | | 04/17/2020 |
| 04/16/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3.1k | $4.35 | $13.3k | | 04/14/2020 |
| 04/15/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3k | $3.70 | $11.1k | | 04/14/2020 |
| 04/14/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.9k | $3.68 | $6.9k | | 04/14/2020 |
| 04/13/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.1k | $3.38 | $7k | | 04/08/2020 |
| 04/09/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.3k | $3.40 | $4.4k | | 04/08/2020 |
| 04/08/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.8k | $3.21 | $8.9k | | 04/08/2020 |
| 04/07/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3k | $3.18 | $9.5k | | 04/03/2020 |
| 04/06/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.2k | $2.99 | $3.5k | | 04/03/2020 |
| 04/03/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 3k | $3.09 | $9.3k | | 04/03/2020 |
| 04/02/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.9k | $2.91 | $5.5k | | 03/31/2020 |
| 04/01/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.5k | $2.45 | $6.2k | | 03/31/2020 |
| 03/31/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 1.5k | $2.38 | $3.6k | | 03/31/2020 |
| 03/30/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.9k | $2.39 | $6.9k | | 03/26/2020 |
| 03/27/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 800 | $2.87 | $2.3k | | 03/26/2020 |
| 03/26/2020 | Investcorp Credit Management BDC, Inc. | CMFN | Purchase | Common Stock, $0.001 par value per share | 2.6k | $2.93 | $7.6k | | 03/26/2020 |
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