9/2/25 10:44  | 8/29/25  | CMPO | Financ | Loan | Finance Services | Loree Rebecca Corbin | NJ | D |  | P | 100 | 19.09 | 0 | 5 | New | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 17:22  | 8/13/25  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | M.dm | 637 | 5.44 | 0 | 117 | 18 | 779 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 17:22  | 8/13/25  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | S.dm | -2,266 | 19.34 | 0 | -117 | -13 | 779 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/25 16:01  | 8/13/25  | CMPO | Financ | Loan | Finance Services | Gourbault Amanda Mandy | NJ | O | Chief Re | S | -1,624 | 19.02 | 0 | -85 | -10 | 800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:42  | 8/13/25  | CMPO | Financ | Loan | Finance Services | Moriarty Kevin M | NJ | D |  | P | 251 | 19.28 | 0 | 13 | New | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:38  | 8/12/25  | CMPO | Financ | Loan | Finance Services | Fitzsimmons Timothy Walter | NJ | O | CFO | S | -1,874 | 18.74 | 0 | -100 | -12 | 760 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 20:53  | 3/17/25  | CMPO | Financ | Loan | Finance Services | Deangelo Joseph J | NJ | D |  | P | 501 | 11.12 | 0 | 45 | New | 45 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 20:00  | 3/17/25  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S | -55 | 11.01 | 0 | -5 | 0 | 1,481 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/25 20:00  | 3/12/25  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S | -206 | 10.97 | 0 | -19 | -1 | 1,486 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/25 20:00  | 2/25/25  | CMPO | Financ | Loan | Finance Services | Gourbault Amanda Mandy | NJ | O | Chief Re | S.m | -171 | 16.08 | 0 | -11 | -1 | 822 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 20:02  | 2/20/25  | CMPO | Financ | Loan | Finance Services | Resolute Compo Holdings LLC | NY | DT |  | P | 3,862 | 16.57 | 0 | 233 | 0 | 50,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 20:01  | 2/20/25  | CMPO | Financ | Loan | Finance Services | Knott Thomas R. | NY | DT |  | P | 3,862 | 16.57 | 0 | 233 | 0 | 50,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 20:00  | 2/20/25  | CMPO | Financ | Loan | Finance Services | Cote John D. | NY | DT |  | P | 3,862 | 16.57 | 0 | 233 | 0 | 51,670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/25 21:40  | 2/12/25  | CMPO | Financ | Loan | Finance Services | Resolute Compo Holdings LLC | NY | DT |  | P.m | 9,986 | 15.44 | 0 | 647 | 1 | 49,937 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/25 21:38  | 2/12/25  | CMPO | Financ | Loan | Finance Services | Knott Thomas R. | NY | DT |  | P.m | 9,986 | 15.44 | 0 | 647 | 1 | 49,937 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/25 21:36  | 2/12/25  | CMPO | Financ | Loan | Finance Services | Cote John D. | NY | DT |  | P.m | 9,986 | 15.44 | 0 | 647 | 1 | 51,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 19:43  | 12/6/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.dm | 720 | 4.31 | 0 | 167 | 14 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/24 19:43  | 12/6/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S.dm | -1,613 | 16.02 | 0 | -101 | -7 | 1,359 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 18:10  | 12/6/24  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | M.d | 351 | 6.36 | 0 | 55 | 8 | 762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 18:10  | 12/6/24  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | S.d | -904 | 16.40 | 0 | -55 | -7 | 762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:31  | 11/27/24  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | M.dm | 158 | 6.36 | 0 | 25 | 3 | 762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/24 16:31  | 11/27/24  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | S.dm | -404 | 16.25 | 0 | -25 | -3 | 762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 19:37  | 9/17/24  | CMPO | Financ | Loan | Finance Services | Logan Michele | NJ | DT |  | S.d | -125,301 | 7.55 | 0 | -16,596 | -66 | 8,622 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 19:37  | 9/17/24  | CMPO | Financ | Loan | Finance Services | Wilk Jonathan | NJ | DO | P,CEO | S.d | -4,666 | 7.55 | 0 | -618 | -10 | 5,615 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 18:46  | 9/17/24  | CMPO | Financ | Loan | Finance Services | Llr Equity Partners Iv, L.P. | NJ | T |  | M.d | 0 | 0.00 | 0 | 29,774 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 18:46  | 9/17/24  | CMPO | Financ | Loan | Finance Services | Llr Equity Partners Iv, L.P. | NJ | T |  | S.d | -224,796 | 7.55 | 0 | -29,774 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 21:06  | 9/12/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.d | 175 | 4.31 | 0 | 41 | 3 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/24 21:06  | 9/12/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S.d | -490 | 12.06 | 0 | -41 | -3 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/24 18:07  | 9/10/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.dm | 78 | 4.31 | 0 | 18 | 1 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/24 18:07  | 9/10/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S.dm | -219 | 12.07 | 0 | -18 | -1 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/24 16:05  | 9/6/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.dm | 242 | 4.31 | 0 | 56 | 5 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/24 16:05  | 9/6/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S.dm | -665 | 11.83 | 0 | -56 | -4 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 19:07  | 8/30/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.dm | 51 | 4.31 | 0 | 12 | 1 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 19:07  | 8/30/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S.dm | -139 | 11.82 | 0 | -12 | -1 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 19:10  | 8/15/24  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | M.dm | 636 | 6.36 | 0 | 100 | 15 | 762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 19:10  | 8/15/24  | CMPO | Financ | Loan | Finance Services | Maes Gregoire | NJ | O | COO | S.dm | -1,104 | 11.04 | 0 | -100 | -12 | 762 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 19:09  | 8/15/24  | CMPO | Financ | Loan | Finance Services | Fitzsimmons Timothy Walter | NJ | O | CFO | S.m | -1,089 | 10.89 | 0 | -100 | -11 | 850 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 19:08  | 8/14/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.d | 194 | 4.31 | 0 | 45 | 4 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 19:08  | 8/14/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | S.d | -498 | 11.06 | 0 | -45 | -3 | 1,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 19:07  | 8/14/24  | CMPO | Financ | Loan | Finance Services | Gourbault Amanda Mandy | NJ | O | Chief Re | S | -1,450 | 11.08 | 0 | -131 | -13 | 909 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/24 16:36  | 8/12/24  | CMPO | Financ | Loan | Finance Services | Gourbault Amanda Mandy | NJ | O | Chief Re | S | -158 | 10.98 | 0 | -14 | -1 | 1,040 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/24 19:15  | 5/16/24  | CMPO | Financ | Loan | Finance Services | Fitzsimmons Timothy Walter | NJ | O | CFO | M.d | 3 | 0.0100 | 0 | 320 | New | 320 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/24 19:14  | 5/16/24  | CMPO | Financ | Loan | Finance Services | Lowe Adam Joseph | NJ | O | Chief Pr | M.d | 1 | 0.0100 | 0 | 114 | New | 114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 21:54  | 5/13/24  | CMPO | Financ | Loan | Finance Services | Logan Michele | NJ | DT |  | M.d | 0 | 0.00 | 0 | 2,968 | 999% | 2,989 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 21:54  | 5/13/24  | CMPO | Financ | Loan | Finance Services | Logan Michele | NJ | DT |  | S.d | -19,292 | 6.50 | 0 | -2,968 | -50 | 2,989 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 21:53  | 5/13/24  | CMPO | Financ | Loan | Finance Services | Llr Equity Partners Iv, L.P. | NJ | T |  | M.d | 0 | 0.00 | 0 | 4,752 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 21:53  | 5/13/24  | CMPO | Financ | Loan | Finance Services | Llr Equity Partners Iv, L.P. | NJ | T |  | S.d | -30,889 | 6.50 | 0 | -4,752 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 09:40  | 5/9/24  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P | 5,200 | 6.50 | 0 | 800 | 27 | 3,798 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/23 15:56  | 11/30/23  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P | 39 | 4.88 | 0 | 8 | 0 | 2,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 17:59  | 5/17/23  | CMPO | Financ | Loan | Finance Services | Fitzsimmons Timothy Walter | NJ | O | CFO | M.d | 1 | 0.0100 | 0 | 100 | 32 | 414 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/23 17:59  | 5/17/23  | CMPO | Financ | Loan | Finance Services | Fitzsimmons Timothy Walter | NJ | O | CFO | S.d | -744 | 7.44 | 0 | -100 | -19 | 414 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/23 16:40  | 3/2/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | P | 98 | 6.55 | 0 | 15 | 5 | 334 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/23 16:05  | 2/10/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | D |  | S | -4,790 | 6.25 | 0 | -766 | -71 | 315 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/23 16:04  | 2/10/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -4,790 | 6.25 | 0 | -766 | -71 | 319 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/23 16:04  | 2/10/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S | -4,790 | 6.25 | 0 | -766 | -71 | 315 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/23 19:22  | 2/7/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -1,523 | 6.23 | 0 | -244 | -18 | 1,086 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/23 19:21  | 2/7/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -1,523 | 6.23 | 0 | -244 | -18 | 1,082 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/23 19:21  | 2/7/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -1,523 | 6.23 | 0 | -244 | -18 | 1,082 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/23 19:55  | 2/2/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -1,162 | 6.24 | 0 | -186 | -12 | 1,330 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/23 19:55  | 2/2/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -1,162 | 6.24 | 0 | -186 | -12 | 1,326 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/23 19:54  | 2/2/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -1,162 | 6.24 | 0 | -186 | -12 | 1,326 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/23 18:06  | 1/27/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S | -628 | 6.28 | 0 | -100 | -6 | 1,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/23 18:04  | 1/27/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -628 | 6.28 | 0 | -100 | -6 | 1,516 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/23 18:03  | 1/27/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S | -628 | 6.28 | 0 | -100 | -6 | 1,512 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/23 19:04  | 1/23/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -1,655 | 5.92 | 0 | -280 | -15 | 1,612 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/23 19:04  | 1/23/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -1,655 | 5.92 | 0 | -280 | -15 | 1,616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/23 19:02  | 1/23/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -1,655 | 5.92 | 0 | -280 | -15 | 1,612 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/23 17:44  | 11/18/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S | -1,200 | 5.00 | 0 | -240 | -11 | 1,892 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/23 17:43  | 11/18/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -1,200 | 5.00 | 0 | -240 | -11 | 1,896 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/23/23 17:41  | 11/18/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S | -1,200 | 5.00 | 0 | -240 | -11 | 1,892 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/23 19:27  | 1/18/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -2,105 | 5.44 | 0 | -387 | -15 | 2,132 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/23 19:26  | 1/18/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -2,105 | 5.44 | 0 | -387 | -15 | 2,136 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/23 19:26  | 1/18/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -2,105 | 5.44 | 0 | -387 | -15 | 2,132 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/23 19:22  | 1/12/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -6,030 | 4.98 | 0 | -1,211 | -32 | 2,519 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/23 19:22  | 1/12/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -6,030 | 4.98 | 0 | -1,211 | -32 | 2,523 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/23 19:21  | 1/12/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -6,030 | 4.98 | 0 | -1,211 | -32 | 2,519 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/23 20:51  | 1/9/23  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -721 | 4.87 | 0 | -148 | -4 | 3,730 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/23 20:51  | 1/9/23  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -721 | 4.87 | 0 | -148 | -4 | 3,734 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/23 20:50  | 1/9/23  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -721 | 4.87 | 0 | -148 | -4 | 3,730 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/22 18:33  | 12/27/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S | -6 | 4.81 | 0 | -1 | 0 | 3,878 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/22 18:32  | 12/27/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -6 | 4.81 | 0 | -1 | 0 | 3,882 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/22 18:31  | 12/27/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S | -6 | 4.81 | 0 | -1 | 0 | 3,878 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/22 19:18  | 12/15/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -601 | 4.84 | 0 | -124 | -3 | 3,879 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/22 19:18  | 12/15/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -601 | 4.84 | 0 | -124 | -3 | 3,883 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/22 19:17  | 12/15/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -601 | 4.84 | 0 | -124 | -3 | 3,879 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/22 18:12  | 12/12/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -1,335 | 4.84 | 0 | -276 | -6 | 4,004 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/22 18:11  | 12/12/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -1,335 | 4.84 | 0 | -276 | -6 | 4,008 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/22 18:11  | 12/12/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -1,335 | 4.84 | 0 | -276 | -6 | 4,004 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/22 08:45  | 12/7/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.am | 245 | 4.37 | 0 | 56 | 2 | 2,989 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/22 17:57  | 12/7/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 243 | 4.37 | 0 | 56 | 2 | 2,989 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/22 19:11  | 11/29/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -60 | 5.05 | 0 | -12 | 0 | 4,280 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/22 19:10  | 11/29/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -60 | 5.05 | 0 | -12 | 0 | 4,284 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/22 19:09  | 11/29/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -60 | 5.05 | 0 | -12 | 0 | 4,280 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/22 19:35  | 11/21/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S | -494 | 4.86 | 0 | -102 | -2 | 4,292 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/22 19:33  | 11/21/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -494 | 4.86 | 0 | -102 | -2 | 4,296 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/22 19:33  | 11/21/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S | -494 | 4.86 | 0 | -102 | -2 | 4,292 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/22 19:03  | 11/11/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S | -1,600 | 5.00 | 0 | -320 | -7 | 4,393 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/22 19:02  | 11/11/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -1,600 | 5.00 | 0 | -320 | -7 | 4,397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/22 19:01  | 11/11/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S | -1,600 | 5.00 | 0 | -320 | -7 | 4,393 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/22 20:42  | 11/3/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -189 | 5.20 | 0 | -36 | -1 | 4,713 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/22 20:42  | 11/3/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -189 | 5.20 | 0 | -36 | -1 | 4,717 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/22 20:42  | 11/3/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | T |  | S.m | -189 | 5.20 | 0 | -36 | -1 | 4,713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/22 15:37  | 10/10/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.adm | 703 | 5.19 | 0 | 135 | 15 | 1,040 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/22 15:28  | 10/10/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.m | 703 | 5.19 | 0 | 135 | 5 | 3,085 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/22 10:59  | 9/27/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P | 18 | 4.90 | 0 | 4 | 0 | 2,950 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/22 16:51  | 9/22/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 61 | 4.78 | 0 | 13 | 0 | 2,933 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/22 16:57  | 9/16/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 249 | 4.99 | 0 | 50 | 2 | 2,921 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/22 19:02  | 9/15/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S | -62 | 5.38 | 0 | -11 | 0 | 4,749 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/22 19:02  | 9/15/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S | -62 | 5.38 | 0 | -11 | 0 | 4,754 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/22 19:01  | 9/15/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S | -62 | 5.38 | 0 | -11 | 0 | 4,749 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/22 20:31  | 9/12/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -348 | 5.57 | 0 | -62 | -1 | 4,765 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/22 19:22  | 9/12/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S.m | -348 | 5.57 | 0 | -62 | -1 | 4,761 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/22 19:22  | 9/12/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon | NV | T |  | S.m | -348 | 5.57 | 0 | -62 | -1 | 4,765 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/22 19:21  | 9/12/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -348 | 5.57 | 0 | -62 | -1 | 4,761 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/22 19:28  | 9/1/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -195 | 6.02 | 0 | -32 | -1 | 4,823 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/22 19:28  | 9/1/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -195 | 6.02 | 0 | -32 | -1 | 4,827 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/22 19:27  | 9/1/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S.m | -195 | 6.02 | 0 | -32 | -1 | 4,823 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/22 20:34  | 8/29/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -762 | 6.02 | 0 | -127 | -3 | 4,856 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/22 20:33  | 8/29/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -762 | 6.02 | 0 | -127 | -3 | 4,860 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/22 20:32  | 8/29/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S.m | -762 | 6.02 | 0 | -127 | -3 | 4,856 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/29/22 15:56  | 8/25/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P | 2,750 | 5.50 | 0 | 500 | 21 | 2,871 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/22 19:20  | 8/24/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -2,934 | 5.53 | 0 | -531 | -10 | 4,986 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/22 19:20  | 8/24/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S.m | -2,934 | 5.53 | 0 | -531 | -10 | 4,982 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/22 19:20  | 8/24/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -2,934 | 5.53 | 0 | -531 | -10 | 4,982 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/22 19:54  | 8/19/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -653 | 5.84 | 0 | -112 | -2 | 5,517 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/22 19:54  | 8/19/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S.m | -653 | 5.84 | 0 | -112 | -2 | 5,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/22 19:53  | 8/19/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -653 | 5.84 | 0 | -112 | -2 | 5,513 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/22 20:02  | 8/16/22  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | S.m | -1,040 | 6.34 | 0 | -164 | -3 | 5,625 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/22 19:59  | 8/16/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | S.m | -1,040 | 6.34 | 0 | -164 | -3 | 5,629 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/22 19:59  | 8/16/22  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | S.m | -1,040 | 6.34 | 0 | -164 | -3 | 5,625 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/22 16:04  | 7/27/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P | 18 | 4.99 | 0 | 4 | 0 | 2,371 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/22 16:33  | 6/10/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 63 | 5.87 | 0 | 11 | 0 | 2,367 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/22 17:32  | 6/7/22  | CMPO | Financ | Loan | Finance Services | Gourbault Amanda Mandy | NJ | O | Chief Re | P | 50 | 6.48 | 0 | 8 | 1 | 614 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/22 16:30  | 6/2/22  | CMPO | Financ | Loan | Finance Services | Gourbault Amanda Mandy | NJ | O | Chief Re | P.m | 50 | 7.50 | 0 | 7 | 1 | 607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/22 17:17  | 5/12/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P | 20 | 6.00 | 0 | 3 | 0 | 2,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/22 20:09  | 5/12/22  | CMPO | Financ | Loan | Finance Services | Wilk Jonathan | NJ | DO | CEO | P | 122 | 6.09 | 0 | 20 | 1 | 1,593 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/22 16:52  | 5/10/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.m | 501 | 6.49 | 0 | 77 | 3 | 2,946 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/22 17:21  | 5/9/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 1,123 | 6.81 | 0 | 165 | 8 | 2,353 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/22 18:00  | 5/5/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.m | 860 | 7.27 | 0 | 118 | 4 | 2,869 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/22 16:53  | 5/4/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 691 | 7.44 | 0 | 93 | 4 | 2,188 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/22 17:38  | 4/29/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 766 | 7.68 | 0 | 100 | 5 | 2,095 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/22 17:26  | 4/26/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.m | 122 | 7.22 | 0 | 17 | 1 | 2,751 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/22 18:28  | 4/22/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 1,039 | 7.27 | 0 | 143 | 8 | 1,996 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/22 16:22  | 2/8/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.am | 5,133 | 7.46 | 0 | 688 | 34 | 2,734 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/22 17:44  | 4/19/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 913 | 7.66 | 0 | 119 | 6 | 1,953 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/22 17:13  | 4/13/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 1,725 | 7.03 | 0 | 245 | 15 | 1,834 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 17:47  | 2/8/22  | CMPO | Financ | Loan | Finance Services | Tikvah Management LLC | NC | T |  | P.m | 5,133 | 7.46 | 0 | 688 | 34 | 2,734 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 17:09  | 4/7/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 30 | 6.80 | 0 | 4 | 0 | 1,588 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 17:03  | 4/6/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P | 4 | 6.91 | 0 | 1 | 0 | 1,584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 16:58  | 3/31/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 173 | 7.59 | 0 | 23 | 1 | 1,583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 16:51  | 3/29/22  | CMPO | Financ | Loan | Finance Services | Bleichroeder LP | NY | T |  | P.m | 343 | 7.50 | 0 | 46 | 3 | 1,560 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/22 16:33  | 12/27/21  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | M.d | 0 | 0.00 | 0 | 5,789 | 999% | 5,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/22 16:33  | 1/5/22  | CMPO | Financ | Loan | Finance Services | Doll Dixon R Jr. | NV | T |  | P.d | 30 | 7.57 | 0 | 4 | 0 | 5,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/21 21:31  | 12/27/21  | CMPO | Financ | Loan | Finance Services | Roman Dbdr Tech Sponsor LLC | NV | T |  | M.d | 0 | 0.00 | 0 | 5,789 | New | 5,789 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/21 21:30  | 12/27/21  | CMPO | Financ | Loan | Finance Services | Basile Donald G | NV | DT |  | M.d | 0 | 0.00 | 0 | 5,789 | New | 5,789 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/21 16:30  | 4/22/21  | DBDR | Financ | AcqCo | Blank Checks | Doll Dixon R Jr. | NV | O | Co-CEO | P | 1 | 10.15 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |