| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CAZ Strategic Opportunities Fund | Trustee | Common Shares of Beneficial Ownership | 155,122 | $3,833,067 | $24.71 | 02 Sep 2025 | CAZ Founders Class Aggregator, LP |
| CAZ GP Stakes Fund | Trustee | Common Shares of Beneficial Ownership | 51,199 | $1,023,979 | $20.00 | 27 Feb 2026 | CAZ Founders Class GPS Aggregator, LP |
| CAZ Strategic Opportunities Fund | Trustee | Common Shares of Beneficial Ownership | 23,762 | 02 Jun 2025 | CAZ Founders Class Aggregator, L.P. |