| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +2,015,748 | 100% | $8.65 | +$17,436,220 |
| Sells | ||||
| Net | +2,015,748 | 100% | +$17,436,220 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares of Beneficial Interest | 4,577,835 | $39,598,272 | $8.65 | 11 Dec 2025 | Indirect | ||
| Common Shares of Beneficial Interest | 329,009 | $2,845,927 | $8.65 | 11 Dec 2025 | Direct | ||
| Subscription Right (Right to Buy) | 0 | 04 Dec 2025 | Direct | Common Shares | |||
| Subscription Right (Right to Buy) | 0 | 04 Dec 2025 | Indirect | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|