| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock, par value $0.001 per share | 11,281,835 | $261,512,930 | $23.18 | 27 Feb 2026 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|