| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| HarbourVest Partners L.P. | 10%+ Owner | ONE LINCOLN STREET, SUITE 1700, BOSTON | /s/ Adam Freedman, Managing Director of HarbourVest Partners, LLC, the General Partner of HarbourVest Partners L.P. | 2025-09-26 | 0001608086 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I common shares of beneficial interest | Purchase | $250K | +23.5K | +4.94% | $10.64 | 499K | Sep 24, 2025 | See Footnote | F1 | |
| holding | Class I common shares of beneficial interest | 8K | Sep 24, 2025 | Direct |
| Id | Content |
|---|---|
| F1 | HarbourVest Blue Spruce Fund L.P. holds these securities on behalf of the Reporting Person. The Reporting Person may be deemed to have dispositive and voting power over these securities. |