| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XCAIX | Class I Shares | Other | $33,902,023 | +2,986,962 | +5.8% | $11.35 | 54,046,668 | 31 Dec 2024 | See footnote | F1, F2, F3 |
| transaction | XCAIX | Class I Shares | Other | $19,998,781 | -1,742,054 | -3.2% | $11.48 | 52,304,614 | 28 Feb 2025 | See footnote | F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | The Reporting Person was notified of the transaction on January 27, 2025. |
| F2 | The Class I Shares acquired on 12/31/24 were acquired as part of a dividend reinvestment plan pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |
| F3 | L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities. |
| F4 | The Reporting Person was notified of the transaction on March 26, 2025. |
| F5 | The Class I Shares disposed as of 2/28/25 were disposed of as part of a quarterly tender offer pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |