| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Opportunistic Credit Interval Fund | 10%+ Owner | Common Shares of Beneficial Interest | $4,000,000 | 06 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834422024601-mount-logan-management-llc-2022-10-06 | Opportunistic Credit Interval Fund | 06 Oct 2022 | 1 | +$4,000,000 | 4 | 10%+ Owner | 15 Dec 2022, 15:45 |
| /report/000156761922018241-mount-logan-management-llc-2022-05-14 | Opportunistic Credit Interval Fund | 14 May 2022 | 0 | $0 | 3 | 10%+ Owner | 05 Oct 2022, 12:06 |