| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Huie Tommy O. | Director | C/O COATUE MANAGEMENT, L.L.C, 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK | /s/ Claire Jen, as Attorney-in-fact | 2025-09-02 | 0001591609 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class I Shares | Award | $60K | +5.58K | $10.75 | 5.58K | Aug 28, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | On August 28, 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. |