| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Nelson Blake | CFO & Treasurer | 4925 GREENVILLE AVENUE, SUITE 1310, DALLAS | /s/ Brad Mead | 22 Aug 2025 | 0001899813 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NXG | Common Shares of Beneficial Interest | Purchase | $8.98K | +200 | +66.67% | $44.92 | 500 | 20 Aug 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on August 13, 2025, at the subscription price of $44.92. The number of common shares acquired was confirmed to exercising rights holders on August 20, 2025, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. |