| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class I Common Shares of Beneficial Interest | Sale | $511,473 | -49,949 | -100% | $10.24 | 0 | 14 Mar 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger Individual Account | F1 |
| transaction | N/A | Class I Common Shares of Beneficial Interest | Purchase | $511,473 | +49,949 | $10.24 | 49,949 | 17 Mar 2025 | Through Charles Schwab & Co., Inc. FBO Ron Sturzenegger DB Plan |
| Id | Content |
|---|---|
| F1 | Shares were repurchased by the Issuer pursuant to its quarterly repurchase offer, which expired on March 14, 2025. |