| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| VERONIS NICHOLAS | Trustee, Pres of Issuer, Director, IA CEO | 60 EAST 42ND STREET, NEW YORK | /s/ Nicholas Veronis | 08 Aug 2025 | 0001068868 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of Beneficial Interest | 0 | 08 Aug 2025 | Direct |