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JACOBS ASSET MANAGEMENT, LLC
> SSIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Silver Spike Investment Corp. | SSIC | 177,843 | 0 | 1,643,269,000 | 1,641,430,000 | $9,240.00 |
| 09/30/2022 | Silver Spike Investment Corp. | SSIC | 177,843 | 0 | 1,839,000 | 125,000 | $10.34 |
| 06/30/2022 | Silver Spike Investment Corp. | SSIC | 177,843 | 0 | 1,714,000 | -651,000 | $9.64 |
| 03/31/2022 | Silver Spike Investment Corp. | SSIC | 177,843 | 177,843 | 2,365,000 | 2,365,000 | $13.30 |
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