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Red Cedar Capital, LLC
> CPTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 15,000 | -1,000 | $8.68 |
| 06/30/2022 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 16,000 | -3,000 | $9.25 |
| 03/31/2022 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 19,000 | -1,000 | $10.99 |
| 12/31/2021 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 20,000 | 0 | $11.57 |
| 09/30/2021 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 20,000 | 0 | $11.57 |
| 06/30/2021 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 20,000 | -3,000 | $11.57 |
| 03/31/2021 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 23,000 | 1,000 | $13.30 |
| 12/31/2020 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 22,000 | 6,000 | $12.72 |
| 09/30/2020 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 16,000 | -3,000 | $9.25 |
| 06/30/2020 | Logan Ridge Finance Corp. | CPTA | 1,729 | 0 | 19,000 | -1,000 | $10.99 |
| 03/31/2020 | Logan Ridge Finance Corp. | CPTA | 1,729 | -15,517 | 20,000 | -217,000 | $11.57 |
| 12/31/2019 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 237,000 | -1,000 | $13.74 |
| 09/30/2019 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 238,000 | 1,000 | $13.80 |
| 06/30/2019 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 237,000 | 7,000 | $13.74 |
| 03/31/2019 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 230,000 | 229,780 | $13.34 |
| 12/31/2018 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 220 | -219,780 | $0.01 |
| 09/30/2018 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 220,000 | -7,000 | $12.76 |
| 06/30/2018 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 227,000 | 14,000 | $13.16 |
| 03/31/2018 | Logan Ridge Finance Corp. | CPTA | 17,246 | 0 | 213,000 | -18,000 | $12.35 |
| 12/31/2017 | Logan Ridge Finance Corp. | CPTA | 17,246 | 17,246 | 231,000 | 231,000 | $13.39 |
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