| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Borenstein Gregory Morris | Portfolio Manager | 53 FOREST AVENUE, SUITE 301, OLD GREENWICH | /s/ Alaael-Deen Shilleh, as attorney-in-fact for Gregory Borenstein | 2025-10-02 | 0002063866 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EARN | Common shares of beneficial interest | Purchase | $15.9K | +3K | +13.64% | $5.29 | 25K | Oct 1, 2025 | Direct |