| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Shares of beneficial interest | 3,440,823 | $14,417,048 | $4.19 | 09 Nov 2023 | Direct | ||
| Shares of beneficial interest | 54,047 | $226,457 | $4.19 | 09 Nov 2023 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|