| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Shares | 990,000 | 17 Dec 2024 | by The Gladstone Companies, Inc. | ||||
| Class A Common Shares | 10,000 | 17 Dec 2024 | by The Gladstone Companies, Inc. | ||||
| Class C Common Shares | 10,000 | 17 Dec 2024 | by The Gladstone Companies, Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|