| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Gillies James | Director | 399 PARK AVENUE, NEW YORK | /s/ Tara Dempsey, as Attorney-in-fact | 2025-10-03 | 0002059305 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | OWLCX | Class I Shares | Award | $100K | +9.93K | $10.07 | 9.93K | Oct 1, 2025 | By: Clay Island CB, LLC | F1 |
| Id | Content |
|---|---|
| F1 | The reported securities are directly held by Clay Island CB, LLC, of which the reporting person's IRA is the sole member and for which the reporting person acts as manager. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein, and the filing of this statement shall not be deemed an admission that such reporting person is, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, the beneficial owner of the reported securities. |