| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Brigstocke David HC | Trustee | C/O NOMURA CAPITAL MANAGEMENT LLC, 309 WEST 49TH STREET, 24TH FLOOR, NEW YORK | /s/ Timothy J. Burdick, Attorney-in-Fact | 21 May 2025 | 0001437125 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NAIFX | Class I Common Shares of Beneficial Interest | Purchase | $125,000 | +12,652 | $9.88 | 12,652 | 20 May 2025 | Direct |