Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$6.10	$6.10	$6.12	19,452	$20,441,604
6/29/2023	$6.02	$6.04	$6.03	20,837	$20,236,035
6/28/2023	$5.95	$5.87	$5.88	49,526	$19,648,946
6/27/2023	$5.79	$5.81	$5.78	8,818	$19,477,630
6/26/2023	$5.42	$5.36	$5.39	54,453	$17,951,466
6/23/2023	$5.62	$5.64	$5.62	9,520	$18,893,803
6/22/2023	$5.55	$5.48	$5.50	5,141	$18,367,304
6/21/2023	$5.62	$5.54	$5.56	18,690	$18,574,667
6/20/2023	$5.39	$5.36	$5.35	27,739	$17,954,041
6/16/2023	$5.01	$4.97	$4.97	52,552	$16,634,097
6/15/2023	$4.83	$4.82	$4.84	40,362	$16,146,690
6/14/2023	$4.82	$4.85	$4.83	24,578	$16,251,256
6/13/2023	$4.80	$4.84	$4.84	16,415	$16,227,004
6/12/2023	$4.73	$4.75	$4.74	23,440	$15,907,222
6/9/2023	$4.77	$4.78	$4.77	11,556	$16,003,721
6/8/2023	$4.88	$4.89	$4.88	2,340	$16,382,102
6/7/2023	$4.96	$4.88	$4.89	22,027	$16,331,458
6/6/2023	$5.01	$5.01	$5.03	47,017	$16,781,951
6/5/2023	$4.95	$4.95	$4.99	27,241	$16,595,419
6/2/2023	$5.28	$5.29	$5.30	15,992	$17,736,145
6/1/2023	$5.27	$5.26	$5.28	15,583	$17,632,992