| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 232 Westover AZ Investment LP | 1890099 | 11/05/2021 | D | $13,700,000 | $12,625,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | RRIF VII, LP | 1796687 | 03/17/2020 | D | Indefinite | $12,450,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | ID Funds LLC - Series XV | 1802782 | 08/14/2020 | D/A | $17,300,000 | $12,256,200 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | CD 207 Gateway Professional LP | 1785989 | 08/27/2019 | D | $14,150,000 | $11,739,800 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | LSV Special Opportunities Domestic Fund V, L.P. | 1693382 | 12/28/2016 | D | Indefinite | $11,735,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 227 FL Residential V Investment LP | 1868958 | 07/14/2021 | D | $19,175,000 | $11,665,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | PLEOPHARMA, INC. | 1801323 | 05/06/2022 | D | $16,101,849 | $11,122,252 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 220 Sunpointe AZ Investment LP | 1859884 | 05/18/2021 | D | $10,700,000 | $10,595,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | TCD 226 WESTSHORE INVESTMENT LP | 1868873 | 08/13/2021 | D | $34,450,000 | $10,570,000 |
| CASTLE HILL CAPITAL PARTNERS, INC. | 44131 | Del Gatto Capital Group | 1821280 | 08/21/2020 | D | Indefinite | $10,500,000 |
