| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Winer Andrew | President and COO | C/O OHA, ONE VANDERBILT, 16TH FLOOR, NEW YORK | /s/ Andrew Winer | 06 Mar 2026 | 0001606560 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Shares | 3,552 | 24 Feb 2026 | Direct |