| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Vos James H | Trustee | 599 LEXINGTON AVENUE, 37TH FLOOR, NEW YORK | /s/ Susan Schoenberger, by Power of Attorney for James H. Vos, Attorney-in-Fact | 02 Oct 2025 | 0001323271 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class I Common Stock | Other | $0 | +47,051 | $0.000000 | 47,051 | 30 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Acquisition of issuer securities via a pro rata distribution of portfolio securities by a limited partnership of which the reporting person is a limited partner. |