| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | President, Manager | Limited Liability Company Shares, Class I | 101,440 | $150,030 | $1.48 | 01 Aug 2024 | Direct |
| Partners Group Growth, LLC | President, Manager | Limited Liability Company Shares, Class I | 81,248 | $149,984 | $1.85 | 01 Aug 2024 | Direct |