| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Apollo Commercial Real Estate Finance, Inc. | Director | Common Stock | 105,041 | $1,049,360 | $9.99 | 01 Apr 2025 | Direct |
| Apollo Asset Backed Credit Co LLC | Director | F-I Shares | 12,129 | 04 Sep 2025 | Direct | ||
| Apollo Asset Backed Credit Co LLC | Director | E Shares | 1,988 | 29 Sep 2025 | Direct |