| Sound Point Direct Lending BDC | 0002061174 | ASSURED GUARANTY LTD10%JOINT | Jul 22 | P | 209,388 | $24.83 | $5.2M |
| Sound Point Direct Lending BDC | 0002061174 | ASSURED GUARANTY LTD10%JOINT | Apr 30 | P | 242,718 | $24.72 | $6.0M |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 29 | S | 237 | $14.32 | $3K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 27 | S | 4,562 | $14.31 | $65K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 23 | S | 305 | $14.29 | $4K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 14 | S | 1,650 | $14.48 | $24K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 13 | S | 165 | $14.50 | $2K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 12 | S | 3,782 | $14.72 | $56K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Nov 17 | S | 102 | $16.40 | $2K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 28 | S | 266 | $16.69 | $4K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 27 | S | 590 | $16.70 | $10K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 24 | S | 1,882 | $16.64 | $31K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 15 | S | 6,258 | $16.90 | $106K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 14 | S | 1,227 | $17.38 | $21K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 13 | S | 3,195 | $17.51 | $56K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 9 | S | 3,409 | $17.78 | $61K |