Id | Content |
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F1 | A phantom share is the economic equivalent of one common share of beneficial interest and, subject to the applicable vesting requirements, becomes payable in cash. |
F2 | Reflects phantom shares granted effective as of January 31, 2025 based on the Issuer's net asset value determined as of February 20, 2025. |
F3 | These phantom shares vest in equal installments on each of the first three anniversaries of the award. |