| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Dufresne Daniel | President | 2020 CALAMOS COURT, NAPERVILLE | /s/ Jessica Himes, by Power of Attorney for Dan Dufresne, Attorney-in-Fact | 02 Jul 2025 | 0001872209 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Class I Common Stock | Other | $0 | +118K | $0.00 | 118K | 30 Jun 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Acquisition of issuer securities as a result of a pro rata distribution of portfolio securities by a limited partnership of which the reporting person is a limited partner. |