| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sacks Eric | Chief Financial Officer | C/O COATUE MANAGEMENT, L.L.C., 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK | /s/ Claire Jen, as Attorney-in-fact | 2025-07-25 | 0002062306 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class I Shares | Award | $500K | +47.5K | $10.52 | 47.5K | Jul 23, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On July 23, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription. |