| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Angelo Gordon & Co., L.P. | J | Common shares of beneficial interest | |||||
| AG GP LLC | J | Common shares of beneficial interest | |||||
| Baumgarten Joshua | J | Common shares of beneficial interest | |||||
| Schwartz Adam R | J | Common shares of beneficial interest | |||||
| AGTB BDC Holdings GP LLC | J | Common shares of beneficial interest |