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Penserra Capital Management LLC
> SSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Silver Spike Investment Corp. | SSIC | 82,918 | 0 | 674,000 | -183,000 | $8.13 |
| 09/30/2022 | Silver Spike Investment Corp. | SSIC | 82,918 | -4 | 857,000 | 58,000 | $10.34 |
| 06/30/2022 | Silver Spike Investment Corp. | SSIC | 82,922 | -27,013 | 799,000 | -663,000 | $9.64 |
| 03/31/2022 | Silver Spike Investment Corp. | SSIC | 109,935 | 109,935 | 1,462,000 | 1,462,000 | $13.30 |
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