Equity Issuances

Interactive Strength, Inc. issued 16,875 shares of preferred stock to Vertical Investors, LLC for payment of the $33,749.81 Net Trade Value.

“On December 31, 2025, the Company and the Lender entered into a Settlement Agreement (the “Settlement Agreement”), pursuant to which the Company issued 16,875 shares (the “Series C Preferred Shares”) of the Company’s Series C Preferred Stock, par value $0.0001 per share (“Series C Preferred Stock”), to the Lender as payment of the $33,749.81 Net Trade Value.”

Sculptor Diversified Real Estate Income Trust, Inc. issued 51,589 shares of common stock for $562,862 purchase price.

“(1) 2,775 $ 31,332 Class F Shares 139 1,537 Class FF Shares 23,103 252,171 Class AA Shares 24,297 264,107 Class A Shares 970 10,442 Class I-S Shares 305 3,273 Total 51,589 $ 562,862 _______________________________________ (1) Includes distributions of 111 Class E restricted shares at $1,256 in connection with the restricted stock held by our independent”

Sculptor Diversified Real Estate Income Trust, Inc. issued 3,112,949 shares of common stock for $34,678,151 gross proceeds.

“Number of Shares Issued Gross Proceeds Class E Shares (1) 192,280 $ 2,183,401 Class AA Shares (2) 226,848 2,494,750 Class F Shares 2,693,821 30,000,000 Total 3,112,949 $ 34,678,151 _______________________________________ (1) Includes 16,142 shares at $183,294 issued to Sculptor Advisors LLC as payment for accrued management fees. (2) Includes sales load fees”

Goldman Sachs Private Credit Corp. issued 15,175,920 of common stock to accredited investors and/or Non-U.S. Persons for $ 379,094,480.

“details the Shares sold: Date of Unregistered Sale Amount of Class I Shares Consideration As of December 1, 2025 (number of shares finalized on January 7, 2026) 15,175,920 $ 379,094,480 The sale of Shares was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the”

IPC Alternative Real Estate Income Trust, Inc. issued 4,298.358 shares of common stock to accredited investor for aggregate purchase price of $100,000.

“On December 23, 2025, IPC Alternative Real Estate Income Trust, Inc. (the “Company”) issued 4,298.358 shares of Class X-1 common stock at a price per share of $23.2647 to an accredited investor in a private placement for an aggregate purchase price of $100,000.”

Fortress Net Lease REIT issued 3,660,744 common shares of common stock to various investors for gross proceeds of approximately $37.8 million.

“On January 2, 2026, Fortress Net Lease REIT (the “Company” or “we”) issued and sold an aggregate of 3,660,744 common shares for gross proceeds of approximately $37.8 million, based on net asset value per share of the applicable class of common shares as of November 30, 2025.”

BLUM HOLDINGS, INC. issued an aggregate of 2,551,020 shares of its common stock to Adnant, LLC of common stock to Adnant, LLC for in satisfaction of a performance-based equity award earned pursuant to the Engagement Letter at an implied price of $0.98 per share.

“is obligated to issue an aggregate of 2,551,020 shares of the Company’s common stock to Adnant in full satisfaction of the performance-based equity award, at an implied price of $0.98 per share. Item 3.02. Unregistered Sales of Equity Securities. On December 31, 2025, the Company issued 3,248,547 shares of its common stock in connection with the Debt Conversion”

BLUM HOLDINGS, INC. issued 3,248,547 shares of its common stock of common stock for satisfaction of $3,050,000 of outstanding debt and accrued interest at a conversion price of $0.98 per share.

“On December 31, 2025, the Company issued 3,248,547 shares of its common stock in connection with the Debt Conversion Agreement at a conversion price of $0.98 per share, resulting in the satisfaction of $3,050,000 of outstanding debt and accrued interest.”

FORTRESS CREDIT REALTY INCOME TRUST issued 1,750,234 common shares of common stock to unknown for gross proceeds of approximately $35.3 million.

“On January 2, 2026, Fortress Credit Realty Income Trust (the “Company” or “we”) issued and sold an aggregate of 1,750,234 common shares for gross proceeds of approximately $35.3 million, based on net asset value per share of the applicable class of common shares as of November 30, 2025.”

Franklin BSP Real Estate Debt, Inc. issued 303,626.92 shares of common stock to accredited investors for $7,606,980 aggregate consideration.

“(1) Class G Common Stock $ 25.06 183,146.44 $ 4,589,650 Class G-D Common Stock $ 24.90 24,096.39 $ 600,000 Class G-S Common Stock $ 24.89 96,384.09 $ 2,417,330 303,626.92 $ 7,606,980 (1) Includes upfront selling commissions and placement fees of $18,330 for the Class G-S Common Stock. Upon or immediately prior to the occurrence of certain events, including”

Apollo IG Core Replacement, L.P. issued securities for aggregate consideration of approximately $0.8 million in cash.

“On January 2, 2026, Apollo IG Core Replacement, L.P. (“Apollo IG Core”) issued unregistered limited partnership interests (the “Interests”) for aggregate consideration of approximately $0.8 million in cash.”

Golub Capital Private Income Fund S issued 4,273,517.12 of common stock to certain accredited investors for $106,837,928.

“the Common Shares on behalf of shareholders from the Adviser’s own resources. Date of Unregistered Sale Amount of Common Shares Consideration (1) December 31, 2025 4,273,517.12 $ 106,837,928 (1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares in the Private Offering. Although the Fund does not charge”

Golub Capital Private Income Fund I issued 6,842,282.28 shares of common stock to certain accredited investors for $171,057,057.

“the Common Shares on behalf of shareholders from the Adviser’s own resources. Date of Unregistered Sale Amount of Common Shares Consideration (1) December 31, 2025 6,842,282.28 $ 171,057,057 (1) No underwriting discounts or commissions have been or will be paid in connection with the sale of such Common Shares in the Private Offering. Investors are not charged any”

American Clean Resources Group, Inc. issued 1,644,906 shares of common stock to Granite Peak Resources, LLC for cancellation of approximately $1,727,152 of indebtedness.

“connection with the conversion of the outstanding balance under the Company’s line of credit with GPR. The Shares were issued in exchange for the cancellation of approximately $1,727,152 of indebtedness outstanding under the line of credit. The implied conversion price was approximately $1.05 per share. The Shares were issued in a transaction exempt from the”

Dror Ortho-Design, Inc. issued warrant to accredited investors.

“the Company agreed to issue (A) subject to the consummation of a public offering by the Company of its securities (the "Public Offering"), warrants to purchase up to a number of shares of common stock (the "Purchase Warrants")”

Dror Ortho-Design, Inc. issued convertible note to accredited investors for aggregate principal amount of $250,000.

“the Company agreed to sell to the Purchasers in a private placement (the "Private Placement"), Debentures (the "Debentures") in an aggregate principal amount of $250,000 due February 28, 2026”

KALA BIO, Inc. issued 1,100,000 shares of common stock to Delaware IR LLC for settlement of the outstanding $600,000 amount owed under the consulting agreement.

“agreement with Delaware IR LLC (“Delaware IR”). Under the consulting agreement, Delaware IR agreed to provide marketing and advertising services for a six-month term for $600,000. Under the settlement agreement, the Company agreed to issue 1,100,000 shares of Common Stock to settle the outstanding $600,000 amount owed under the consulting agreement, with”

Harvard Apparatus Regenerative Technology, Inc. issued 411,765 shares of common stock of common stock to certain investors (the "Investors") for aggregate purchase price of approximately $0.7 million and a purchase price per share of $1.70.

“Investors agreed to purchase in a private placement an aggregate of 411,765 shares of common stock for the aggregate purchase price of approximately $0.7 million and a purchase price per share of $1.70”

AMERICAN REBEL HOLDINGS INC issued 73,439 shares of Series D Convertible Preferred Stock of preferred stock to Charles A. Ross, Jr. for for accrued bonuses and other owed amounts totaling $550,791.96.

“On December 31, 2025, the Company issued 73,439 shares of Series D Convertible Preferred Stock to Charles A. Ross, Jr., the Company’s chairman and CEO, for accrued bonuses and other owed amounts totaling $550,791.96.”

AMERICAN REBEL HOLDINGS INC issued 62,211 shares of Series D Convertible Preferred Stock of preferred stock to Doug Grau for for accrued debt (advances) in the amount of $466,581.10.

“On December 31, 2025, the Company authorized the issuance of 62,211 shares of Series D Convertible Preferred Stock to Doug Grau, former president of the Company, for accrued debt (advances) in the amount of $466,581.10.”

AMERICAN REBEL HOLDINGS INC issued 36,667 shares of Series D Convertible Preferred Stock of preferred stock to Eldora Speedway, Inc. for valued at $275,002.50.

“On December 31, 2025, the Company issued 63,334 shares of Series D Convertible Preferred Stock to TSE, valued at $475,005, and 36,667 shares of Series D Convertible Preferred Stock to Eldora Speedway, Inc., valued at $275,002.50, pursuant to the Sponsorship Agreement set forth in Item 1.01 above for the period through December 31, 2026.”

AMERICAN REBEL HOLDINGS INC issued 63,334 shares of Series D Convertible Preferred Stock of preferred stock to TSE for valued at $475,005.

“On December 31, 2025, the Company issued 63,334 shares of Series D Convertible Preferred Stock to TSE, valued at $475,005, and 36,667 shares of Series D Convertible Preferred Stock to Eldora Speedway, Inc., valued at $275,002.50, pursuant to the Sponsorship Agreement set forth in Item 1.01 above for the period through December 31, 2026.”

AMERICAN REBEL HOLDINGS INC issued 133,334 shares of Series D Convertible Preferred Stock of preferred stock to RAEK data for valued at $1,000,005.

“On December 31, 2025, the Company issued 133,334 shares of Series D Convertible Preferred Stock, valued at $1,000,005, to RAEK data pursuant to the option exercise described in Item 1.01 above.”

ExchangeRight Income Fund issued 16,667 Class D Common Shares, 14,751 Class ER-A Common Shares, 3,663 Class ER-D Common Shares of common stock to offering-investors for aggregate gross proceeds of $455,000, $428,000, and $100,000 respectively.

“Rule 506(c) of Regulation D promulgated thereunder. The following table details the shares sold: Number of Gross Share Class Shares Sold Proceeds Class D Common Shares 16,667 $ 455,000 Class ER-A Common Shares 14,751 $ 428,000 * Class ER-D Common Shares 3,663 $ 100,000 * Includes selling commissions described above. Forward-Looking Statements Certain statements”

Damora Therapeutics, Inc. issued up to 628,302 shares of warrant to Paramora Holding LLC.

“we issued to Paramora a warrant to purchase an aggregate of up to 628,302 shares of our common stock, with a per share exercise price equal to $23.01, which was the closing price of a share of the Company's common stock on December 31, 2025”

Jackson Financial Inc. issued 4,715,554 shares of common stock to TPG Operating Group II, L.P., a Delaware limited partnership and affiliate of TPG for $500 million.

“On January 5, 2026, Jackson Financial Inc. (the “Company”) and Jackson Brooke LLC, a Delaware limited liability company (“JBLLC”), entered into an investment agreement (the “Investment Agreement”) with TPG Inc., a Delaware corporation (“TPG”), and TPG Operating Group II, L.P., a Delaware limited partnership and affiliate of TPG (“Buyer”), pursuant to which the Company will sell 4,715,554 shares (the “Shares”) of common stock of the Company (“Common Stock”), representing approximately 6.5% of the outstanding Common Stock on a post-issuance basis, to the Buyer for an aggregate cash consideration of $500 million”

Estrella Immunopharma, Inc. issued an aggregate of 7,594,935 shares of Common Stock of warrant to a healthcare-focused institutional investor for $1.39 per share.

“Direct Offering, the “Offerings”), common stock purchase warrants (the “PIPE Common Warrants”), exercisable for up to an aggregate of 7,594,935 shares of Common Stock for $1.39 per share, subject to customary anti-dilution adjustments for stock splits, reclassifications and recapitalizations of the Company’s Common Stock. Each Share will be accompanied”

TPG Inc. issued a number of Class A Shares then equal to $150 million (the "Option Shares") of common stock to a subsidiary of Jackson.

“a subsidiary of Jackson will have the option to require TPG to issue a number of Class A Shares then equal to $150 million”

TPG Inc. issued 2,279,109 shares of Class A common stock of common stock to a subsidiary of Jackson.

“pursuant to the Investment Agreement, TPG agreed to issue to a subsidiary of Jackson 2,279,109 shares of Class A common stock of TPG”

Blue Owl Real Estate Net Lease Trust issued 20,878,998 of common stock to unknown for gross proceeds of approximately $219.1 million.

“On January 2, 2026, Blue Owl Real Estate Net Lease Trust (the “ Company ,” “ ORENT ” “ we ” or “ us ”) sold an aggregate of 20,878,998 of its common shares for gross proceeds of approximately $219.1 million, based on net asset value per share as of November 30, 2025.”

Phillip Street BDC LLC issued approximately 2.6 million common units of common stock to investors for aggregate offering price of approximately $52.5 million.

“On January 2, 2026, Phillip Street Middle Market Lending Fund LLC (the “Company”) delivered a capital drawdown notice to investors relating to the sale of approximately 2.6 million common units of the Company’s limited liability company interests (the “Common Units”) for an aggregate offering price of approximately $52.5 million.”

North Haven Net REIT issued 1,490,407 common shares of common stock to not specified for approximately $30.6 million, plus applicable upfront selling commissions and dealer manager fees.

“In connection with the continuous private offering of North Haven Net REIT, a Maryland statutory trust (the “Company”), on January 2, 2026, the Company sold an aggregate of 1,490,407 common shares (the “Shares”) for aggregate consideration of approximately $30.6 million, plus applicable upfront selling commissions and dealer manager fees, at the most recently determined net asset value per share.”

New Mountain Net Lease Trust issued 988,291 of its common shares of common stock to accredited investors for aggregate consideration of approximately $19.79 million.

“on January 2, 2026, the Company sold an aggregate of 988,291 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $19.79 million”

ISQ Open Infrastructure Co LLC issued 42,208; 3,642; 80,568; 174,130; 28,097; 461,345; 3,384 of common stock to accredited investors and non-U.S. investors for $22,853,750 aggregate net consideration.

“13,288,000 E Shares 3,384 100,000 * Share and dollar amounts rounded to the nearest whole number. The Company issued such shares for total aggregate net consideration of $22,853,750 (the “Proceeds”). The offer and sale of the shares above were exempt from the registration provisions of the Securities Act of 1933, as amended, by virtue of Section”

Nuveen Churchill BDC V issued 1,199,520 shares of common stock to an investor in the Company for aggregate offering price of $30.0 million.

“On December 30, 2025, pursuant to a drawdown notice, Nuveen Churchill BDC V (the “Company”) issued 1,199,520 shares of the Company’s common shares of beneficial interest (the “Shares”), par value $0.01 per Share, for an aggregate offering price of $30.0 million.”

Oncotelic Therapeutics, Inc. issued 44 units of unit to accredited investors.

“On December 31, 2025, Oncotelic Therapeutics, Inc. (the " Company ") completed entering into subscription agreements with certain accredited investors (" Subscription Agreement "), whereby the Company issued a total of 44 units (" Units ") to 22 accredited investors.”

Nordicus Partners Corp issued 131,000 restricted shares of our common stock of common stock to ten private investors for $2.75 per share.

“In December 2025, we issued to ten private investors a total of 131,000 restricted shares of our common stock, par value $0.01 per share. The price per share was $2.75.”

QXO, Inc. issued up to 114,500 shares of Series C Convertible Perpetual Preferred Stock of preferred stock to AP Quince Holdings, L.P. and other investors for aggregate purchase price of $1,145 million at $10,000 per share.

“Pursuant to the Investment Agreement, on the terms and subject to the conditions set forth therein, the Convertible Preferred Investors committed until July 15, 2026 (the “Initial Commitment Period”) to purchase up to 114,500 shares in the aggregate of a new series of Series C Convertible Perpetual Preferred Stock, par value $0.001 per share (the “Series C Preferred Stock”), of QXO for an aggregate purchase price of $1,145 million (at a stated value of $10,000 per share) (the “Convertible Preferred Investment”) to fund one or more Qualifying Acquisitions (as defined below), in a transaction exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).”

Sow Good Inc. issued 1,500,000 Series AAA Preferred Shares of preferred stock to David Lazar for $2.00 per share, for aggregate gross proceeds of $3.0 million (the "Second Closing Purchase Price").

“Pursuant to the Securities Purchase Agreement, the Company has also agreed to issue and sell to the Investor at a second closing of the Private Placement (the "Second Closing"), 1,500,000 Series AAA Preferred Shares, at a price per Series AAA Preferred Share equal to $2.00, for aggregate gross proceeds of $3.0 million (the "Second Closing Purchase Price")”

Sow Good Inc. issued 1,500,000 Series AA Preferred Shares of preferred stock to David Lazar for $2.00 per share, for aggregate gross proceeds of $3.0 million.

“following the execution of the Securities Purchase Agreement (the “First Closing”), 1,500,000 Series AA Preferred Shares, at a price per Series AA Preferred Share equal to $2.00, for aggregate gross proceeds of $3.0 million. The First Closing occurred on December 31, 2025, with the filing of the Series AA Certificate of Designations (as defined below)”

DUKE Robotics Corp. issued unit to a group of accredited investors (including existing long-time investors) for $0.36 per unit.

“Pursuant to the Securities Purchase Agreements, the private placement consists of units priced at $0.36 per unit, with each unit comprising one share of the Company’s common stock and one warrant to purchase an additional share of common stock.”

Chilean Cobalt Corp. issued 2,407,785 shares of Series B Convertible Stock of convertible note for converted to common stock.

“On December 31, 2025, based on the auto-conversion provisions of the Certificate of Amendment to Certificate of Designations of Preferences and Rights of Series B Convertible Preferred Stock”

Interactive Strength, Inc. issued 150,000 shares of common stock to Buyer for a price per Exchange Share of $1.50.

“On December 29, 2025, the Company and the Buyer entered into that certain Exchange Agreement (the “Exchange Agreement”), pursuant to which the Company and the Buyer agreed to reduce the principal amount of the New Note by $225,000 in exchange for the issuance of 150,000 shares (the “Exchange Shares”) of the Company’s common stock, par value $0.0001 per share (“Common Stock”) at a price per Exchange Share of $1.50.”

Interactive Strength, Inc. issued 93,277 shares of Common Stock of warrant to accredited investor.

“On December 30, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase a Class A Incremental Note for a principal amount of $222,000 (the “Class A Incremental Note”) and, as a result, was issued Class A Incremental Common Warrants to purchase an aggregate of 93,277 shares of Common Stock.”

Interactive Strength, Inc. issued convertible note to accredited investor for principal amount of $222,000.

“On December 30, 2025, the Investor elected to exercise Class A Incremental Warrants (the “Warrant Exercise”) to purchase a Class A Incremental Note for a principal amount of $222,000 (the “Class A Incremental Note”) and, as a result, was issued Class A Incremental Common Warrants to purchase an aggregate of 93,277 shares of Common Stock.”

Advanced Flower Capital Inc. issued securities.

“the ownership and transfer restrictions set forth in Article VII of the Charter shall no longer be in effect”

Trio Petroleum Corp issued 912,875 restricted shares of common stock to Novacor Exploration Ltd. for total purchase price of CD$1 Million (US$730,300).

“being assumed (collectively, the “Liabilities” and such acquisition of the Assets and assumption of the Liabilities together, the “Transaction”) for a total purchase price of CD$1 Million (US$730,300 based on the applicable exchange rate to U.S. Dollars). The Company issued to Seller 912,875 restricted shares (the “Shares”) of common stock, par value US$0.0001 per”

Starwood Credit Real Estate Income Trust issued 273,625.699 of its common shares of common stock for aggregate consideration of approximately $5.6 million.

“on January 1, 2026, the Company sold an aggregate of 273,625.699 of its common shares of beneficial interest, par value $0.01 per share (the “Shares”), for aggregate consideration of approximately $5.6 million”

Lakeside Holding Ltd issued 5,600,000 shares of common stock of common stock to certain investors named therein (the "Investors") for $0.14 per share.

“and covenants by the parties to the agreements. Pursuant to the Securities Purchase Agreements, the Investors have agreed to purchase the Shares at a purchase price of $0.14 per share. The Company expects to use the net proceeds from the Private Placement for general corporate purposes. The foregoing description of the Securities Purchase Agreement is”

Stonepeak-Plus Infrastructure Fund LP issued 6,529,118 Class X Units of unit to Stonepeak Investment Holdings II LP, an affiliate of the Investment Advisor for the contribution to the Fund of approximately $199,985,928 of ownership interests.

“Additionally, on December 23, 2025, the Fund issued to Stonepeak Investment Holdings II LP, an affiliate of the Investment Advisor, Class X Units at the Transactional NAV per Class X Unit as of November 30, 2025 in exchange for the contribution to the Fund of approximately $199,985,928 of ownership interests”