| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Meli Ali | President and CEO, Director, 10%+ Owner | 1 SOUND SHORE DRIVE, SUITE 303, GREENWICH | /s/ David J. Baum, Atty in Fact | 02 Jan 2026 | 0001953760 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MONIX | Class I Shares | Purchase | $144,000 | +14,386 | +1.2% | $10.01 | 1,224,331 | 30 Dec 2025 | Direct | |
| transaction | MONIX | Class I Shares | Sale | $400,400 | -40,000 | -3.3% | $10.01 | 1,184,331 | 31 Dec 2025 | Direct |