| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Fortress Net Lease REIT | 10%+ Owner | Class D Common Shares of Beneficial Interest | 6,498,032 | $65,778,119 | $10.13 | 16 Apr 2025 | Direct |
| Fortress Net Lease REIT | 10%+ Owner | Class D Common Shares of Beneficial Interest | 6,498,032 | $65,778,119 | $10.13 | 16 Apr 2025 | Indirect |