| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Meltzer Jonathan Daniel | Co-Portfolio Manager | 60 EAST 42ND STREET, 26TH FLOOR, NEW YORK | /s/ Jonathan Meltzer | 2025-08-08 | 0002071002 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of Beneficial Interest | 0 | Aug 8, 2025 | Direct |