| 08/21/2026 4:26 PM | CDT Equity (1896212) Subject Primary Development Fund (0) Cayman | Form SCHEDULE 13G | |
| 08/21/2026 4:29 PM | CDT Equity (1896212) Subject Primary Development Fund (0) Cayman | Form SCHEDULE 13G | |
| 08/21/2026 8:27 AM | CDT Equity (1896212) Filer | Form 8-K/A | |
| 08/21/2026 8:27 AM | CDT Equity (1896212) Filer | Form 8-K/A | |
| 08/12/2026 4:29 PM | CDT Equity (1896212) Filer | Form 10-Q General form for quarterly reports under Section 13 or 15(d) | |
| 08/12/2026 3:15 PM | CDT Equity (1896212) Filer | Form DEFA14A | |
| 08/11/2026 7:45 AM | CDT Equity (1896212) Filer | Form DEF 14A | |
| 08/11/2026 7:49 AM | CDT Equity (1896212) Filer | Form ARS | |
| 07/31/2026 4:26 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 07/31/2026 4:29 PM | CDT Equity (1896212) Filer | Form PRE 14A | |
| 07/16/2026 7:05 AM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
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| 07/15/2026 3:46 PM | CDT Equity (1896212) Filer | Form 10-Q General form for quarterly reports under Section 13 or 15(d) | |
| 07/07/2026 4:20 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 06/29/2026 3:30 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 06/23/2026 5:40 PM | CDT Equity (1896212) Issuer Prospect Capital Securities Ltd (2120744) Reporting Prospect Finance Ltd (2120961) Reporting Taylor Mark Andrew (2119432) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
| 06/23/2026 5:42 PM | CDT Equity (1896212) Subject Taylor Mark Andrew (2119432) Filed by | Form SCHEDULE 13D/A | |
| 06/16/2026 4:00 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 06/05/2026 7:51 PM | Ascent Partners Fund LLC (2059960) Filed by CDT Equity (1896212) Subject | Form SCHEDULE 13G | |
| 05/20/2026 6:03 PM | CDT Equity (1896212) Subject Nirland Ltd (1994188) Filed by | Form SCHEDULE 13G | |
| 05/14/2026 7:42 AM | CDT Equity (1896212) Issuer Regan Andrew (1991325) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
| 05/14/2026 7:47 AM | CDT Equity (1896212) Subject Corvus Capital Ltd. (1990829) Filed by | Form SCHEDULE 13D/A | |
| 05/03/2026 11:15 PM | CDT Equity (1896212) Filer | Form EFFECT | |
| 05/01/2026 4:11 PM | CDT Equity (1896212) Filer | Form 424B3 | |
| 04/30/2026 7:16 PM | CDT Equity (1896212) Issuer Olsen Ulrik K (2132215) Reporting | Form 3 Initial statement of beneficial ownership of securities | |
| 04/21/2026 8:56 PM | CDT Equity (1896212) Filer | Form S-3 Registration statement under Securities Act of 1933 | |
| 04/15/2026 4:01 PM | CDT Equity (1896212) Filer | Form 10-K Annual report pursuant to Section 13 or 15(d) | |
| 03/30/2026 8:21 PM | CDT Equity (1896212) Subject Taylor Mark Andrew (2119432) Filed by | Form SCHEDULE 13D | |
| 03/30/2026 8:22 PM | CDT Equity (1896212) Issuer Prospect Capital Securities Ltd (2120744) Reporting Prospect Finance Ltd (2120961) Reporting Taylor Mark Andrew (2119432) Reporting Taylor Mark Andrew (2119432) Reporting | Form 3 Initial statement of beneficial ownership of securities | |
| 03/30/2026 8:23 PM | CDT Equity (1896212) Issuer Prospect Capital Securities Ltd (2120744) Reporting Prospect Capital Securities Ltd (2120744) Reporting Prospect Finance Ltd (2120961) Reporting Taylor Mark Andrew (2119432) Reporting Taylor Mark Andrew (2119432) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
| 03/25/2026 7:15 AM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 03/18/2026 3:53 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 03/06/2026 3:12 PM | CDT Equity (1896212) Filer | Form DEF 14A | |
| 02/24/2026 3:53 PM | CDT Equity (1896212) Filer | Form PRE 14A | |
| 02/23/2026 7:27 PM | CDT Equity (1896212) Issuer Farley Chele Chiavacci (1908750) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
| 02/18/2026 5:26 PM | Ascent Partners Fund LLC (2059960) Filed by CDT Equity (1896212) Subject | Form SCHEDULE 13G | |
| 02/09/2026 11:15 PM | CDT Equity (1896212) Filer | Form EFFECT | |
| 01/30/2026 8:06 AM | CDT Equity (1896212) Filer | Form S-8 Registration statement under Securities Act of 1933 to be offered to employees pursuant to certain plans | |
| 01/22/2026 3:15 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 01/02/2026 3:30 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 12/22/2025 3:05 PM | CDT Equity (1896212) Subject Corvus Capital Ltd. (1990829) Filed by | Form SCHEDULE 13D/A | |
| 12/22/2025 3:05 PM | CDT Equity (1896212) Issuer Corvus Capital Ltd. (1990829) Reporting Regan Andrew (1991325) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
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| 12/12/2025 3:15 PM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 11/13/2025 3:46 PM | CDT Equity (1896212) Filer | Form 10-Q General form for quarterly reports under Section 13 or 15(d) | |
| 10/09/2025 7:15 AM | CDT Equity (1896212) Filer | Form 8-K Current report pursuant to Section 13 or 15(d) | |
| 09/22/2025 4:56 PM | CDT Equity (1896212) Subject Corvus Capital Ltd. (1990829) Filed by | Form SCHEDULE 13D/A | |
| 09/19/2025 3:46 PM | Bligh James (1990748) Reporting CDT Equity (1896212) Issuer | Form 4 Statement of changes in beneficial ownership of securities | |
| 08/26/2025 3:30 PM | CDT Equity (1896212) Issuer Farley Chele Chiavacci (1908750) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
| 08/26/2025 3:30 PM | CDT Equity (1896212) Issuer Lewis-Hall Freda C (1437909) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |
| 08/26/2025 3:30 PM | CDT Equity (1896212) Issuer Fry Simon Jeremy (2046305) Reporting | Form 4 Statement of changes in beneficial ownership of securities | |