| Keenova Therapeutics plc | 0001567892 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 14 | P | 137,000 | $90.00 | $12.3MFX |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 9 | P | 1,352,000 | $12.35 | $16.7M |
| Keenova Therapeutics plc | 0001567892 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 24 | P | 463,000 | $91.00 | $42.1MFX |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 2 | P | 250,000 | $13.85 | $3.5M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 1 | P | 2,024 | $13.63 | $28K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 1 | P | 848 | $13.61 | $12K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 30 | P | 2,907 | $13.61 | $40K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 24 | P | 80,000 | $14.35 | $1.1M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 3 | P | 720,000 | $16.45 | $11.8M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 28 | P | 915 | $15.98 | $15K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 27 | P | 5,216 | $15.91 | $83K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 27 | P | 17,478 | $15.76 | $275K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 26 | P | 87 | $15.25 | $1K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 26 | P | 325 | $15.30 | $5K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 25 | P | 2,039 | $15.23 | $31K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 24 | P | 2,690 | $15.23 | $41K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 21 | P | 200 | $15.24 | $3K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 20 | P | 300 | $15.25 | $5K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 19 | P | 13,980 | $15.21 | $213K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 18 | P | 400 | $15.25 | $6K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 17 | P | 40,253 | $15.17 | $611K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 17 | P | 4,289 | $15.24 | $65K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 14 | P | 22,017 | $15.17 | $334K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 13 | P | 23,321 | $15.22 | $355K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 11 | P | 308 | $15.20 | $5K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 10 | P | 500 | $15.22 | $8K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 10 | P | 250,000 | $15.75 | $3.9M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 7 | P | 150,000 | $15.00 | $2.3M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 7 | P | 250,000 | $15.15 | $3.8M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Jun 9 | P | 465,230 | $10.21 | $4.8M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | May 26 | P | 1,254,921 | $10.16 | $12.8M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Apr 24 | P | 1,956,947 | $10.22 | $20.0M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Apr 21 | P | 3,662,109 | $10.24 | $37.5M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Dec 15 | J | 146,056 | — | — |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Feb 13 | P | 971,817 | $10.29 | $10.0M |
| Keenova Therapeutics plc | 0001567892 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Jul 31 | J | 33,651 | — | — |