6/17/25 16:25  | 6/13/25  | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Forager Fund, L.P. | AL | T |  | P.m | 925 | 28.56 | 0 | 32 | 3 | 1,085 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 21:48  | 6/12/25  | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Forager Fund, L.P. | AL | T |  | P | 356 | 29.05 | 0 | 12 | 1 | 1,053 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/25 17:32  | 6/9/25  | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Forager Fund, L.P. | AL | T |  | P.m | 667 | 27.98 | 0 | 24 | 2 | 1,040 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/25 16:43  | 4/29/25  | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Forager Fund, L.P. | AL | T |  | P.m | 826 | 16.52 | 0 | 50 | 3 | 1,803 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/25 18:02  | 4/21/25  | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Forager Fund, L.P. | AL | T |  | P.m | 453 | 16.16 | 0 | 28 | 2 | 1,753 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/25 17:20  | 4/15/25  | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Forager Fund, L.P. | AL | T |  | P.m | 423 | 15.53 | 0 | 27 | 2 | 1,725 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/25 16:44  | 1/13/25  | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Forager Fund, L.P. | AL | T |  | S.m | -1,718 | 32.97 | 0 | -52 | -5 | 991 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/25 17:24  | 1/7/25  | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Forager Fund, L.P. | AL | T |  | S.m | -367 | 32.83 | 0 | -11 | -1 | 1,043 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/25 17:04  | 1/2/25  | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Forager Fund, L.P. | AL | T |  | S.m | -1,073 | 33.62 | 0 | -32 | -3 | 1,054 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/24 14:31  | 7/9/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S | -5,635 | 29.93 | 0 | -188 | -13 | 1,269 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/24 14:49  | 6/20/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.a | -13 | 29.28 | 0 | 0 | 0 | 1,444 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/24 17:08  | 6/20/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S | -13 | 29.28 | 0 | 0 | 0 | 158 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/24 16:53  | 6/14/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -366 | 29.64 | 0 | -12 | -1 | 1,458 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/24 16:51  | 6/11/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -585 | 30.70 | 0 | -19 | -1 | 1,470 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/24 16:48  | 6/6/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -1,091 | 31.53 | 0 | -35 | -2 | 1,489 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/24 16:48  | 5/14/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -403 | 32.30 | 0 | -12 | -1 | 1,524 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/24 16:58  | 5/9/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -3,025 | 33.48 | 0 | -90 | -6 | 1,536 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/24 16:39  | 5/6/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -925 | 33.03 | 0 | -28 | -2 | 1,627 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/24 18:41  | 5/1/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -4,741 | 30.13 | 0 | -157 | -9 | 1,655 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/24 19:57  | 3/28/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.a | -2,295 | 29.06 | 0 | -79 | -4 | 1,799 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/24 16:06  | 3/26/24  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S.m | -969 | 29.44 | 0 | -33 | -2 | 1,891 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/23 16:05  | 8/3/23  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | S | -7,751 | 20.11 | 0 | -386 | -17 | 1,924 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/23 16:05  | 8/3/23  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | P | 7,751 | 20.11 | 0 | 386 | 25 | 1,924 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/23 18:00  | 1/26/23  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | P | 208 | 18.23 | 0 | 11 | 1 | 1,922 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/23 14:05  | 1/24/23  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | P.m | 930 | 17.92 | 0 | 52 | 3 | 1,911 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/22 16:30  | 12/13/22  | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T |  | P | 1,331 | 16.02 | 0 | 83 | 5 | 1,859 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |