10/20/25 16:30  | 10/16/25  | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D |  | 1 | P.m | 2,316 | 97.41 | 0 | 24 | 49 | 72 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/25 15:18  | 10/6/25  | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT |  | 1 | P | 0 | 0.00 | 0 | 5 | 0 | 2,544 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 09:21  | 8/28/25  | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | 4 | P.m | 46 | 3.41 | 0 | 14 | 9 | 158 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 19:56  | 5/17/24  | AGRI | Agriforce Growing Systems Ltd. | A1 | Financ | Loan | Finance Services | Welch David Ryan | CA | D |  | 1 | P.d | 1 | 129.45 | 0 | 0 | 0 | 97 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/25 21:45  | 9/25/25  | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Freedman Joseph David | RI | D |  | 1 | P | 42 | 4.22 | 0 | 10 | 6 | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/25 18:09  | 9/23/25  | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Onghai Michael | PR | D |  | 1 | P | 0 | 0.00 | 0 | 500,000 | 999% | 500,586 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 20:13  | 9/22/25  | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Kittrell Grady | FL | T |  | 1 | P.d | 0 | 0.00 | 0 | 1,150,000 | 115 | 2,147,484 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/25 17:30  | 9/23/25  | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Pfohl Jonathan M | GA | O | INTERIM  | 1 | P | 0 | 0.00 | 0 | 100,000 |  | 100,000 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 16:30  | 9/15/25  | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | 1 | P | 1,211 | 96.92 | 0 | 13 | 65 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/25 16:30  | 9/10/25  | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Rice Linda Johnson | IL | D |  | 1 | P | 197 | 115.95 | 0 | 2 | 37 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 16:05  | 9/9/25  | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | 3 | P.m | 7 | 5.46 | 0 | 1 | 11 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 08:07  | 9/9/25  | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | O'Donnell Kevin J | FL | DO | CEO | 1 | P | 250 | 1.46 | 0 | 171 | 40 | 600 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 17:29  | 9/5/25  | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | Jakota Capital AG | V8 | T |  | 1 | P | 6,000 | 0.0060 | 0 | 1,000,000 | 419 | 1,238,560 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 15:59  | 9/9/25  | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | Jennings Frank D | SC | D |  | 1 | P | 200 | 1.46 | 0 | 137 | 796 | 154 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/25 15:58  | 9/9/25  | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | Caiano Nicola Paul | PA | D |  | 1 | P | 500 | 1.46 | 0 | 342 | 999% | 350 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 13:42  | 9/3/25  | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Moe Christopher R. | RI | O | CFO | 1 | P | 33 | 1.64 | 0 | 20 |  | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 16:10  | 9/3/25  | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Milton Tiffany | RI | O | Chief Ac | 1 | P | 16 | 1.59 | 0 | 10 | 999% | 11 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 20:32  | 5/22/25  | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Cooperman Leon G | FL | T |  | 2 | P.dm | 5,009 | 17.07 | 0 | 293 | 30 | 1,273 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 10:44  | 8/29/25  | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Loree Rebecca Corbin | NJ | D |  | 1 | P | 100 | 19.09 | 0 | 5 |  | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:30  | 8/26/25  | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | 1 | P | 11 | 95.03 | 0 | 0 | 0 | 33 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:10  | 8/26/25  | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Young Bracebridge H Jr | AZ | D |  | 2 | P | 59 | 3.64 | 0 | 16 | 8 | 213 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 19:38  | 8/21/25  | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | Naheta Akshay Sudhir | GA | DO | CEO,P | 1 | P.dm | 1,474 | 8.19 | 0 | 180 | 999% | 191 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/25 16:52  | 8/19/25  | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Flott Dylan J. | NE | O | CONTROLL | 1 | P | 3 | 5.61 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:42  | 8/13/25  | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Moriarty Kevin M | NJ | D |  | 1 | P | 251 | 19.28 | 0 | 13 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 16:30  | 8/8/25  | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Winiarski Gregg | VA | D |  | 1 | P | 977 | 97.65 | 0 | 10 |  | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/25 19:09  | 4/7/25  | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Digiandomenico Anthony | TX | DT |  | 1 | P.a | 7 | 4.90 | 0 | 1 | 2 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |