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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-22 5:06 PM View:  | New Mountain Guardian III B... (NONE) | 10-Mar-22 | Purchase | 5,615,700 | $10.00 | $56,157,000.00 | 25% 22.46M to 28.08M | |
| 03-Oct-22 5:06 PM View: | New Mountain Guardian III B... (NONE) | 01-Dec-21 | Purchase | 5,615,700 | $10.00 | $56,157,000.00 | 33% 16.85M to 22.46M | |
| 03-Oct-22 5:06 PM View: | New Mountain Guardian III B... (NONE) | 11-Oct-21 | Purchase | 7,565,200 | $10.00 | $75,652,000.00 | 82% 9.28M to 16.85M | |
| 03-Oct-22 5:06 PM View: | New Mountain Guardian III B... (NONE) | 18-Dec-20 | Purchase | 4,500,000 | $10.00 | $45,000,000.00 | 94% 4.78M to 9.28M | |
| 07-May-20 2:43 PM View: | New Mountain Guardian III B... (NONE) | 05-May-20 | Grant | 1,593,960 | $10.00 | $15,939,600.00 | 50% 3.19M to 4.78M | |
| 11-Feb-20 10:00 PM View: | New Mountain Guardian III B... (NONE) | 24-Dec-19 | Purchase | 1,600,000 | $10.00 | $16,000,000.00 | 101% 1.59M to 3.19M |