Id | Content |
---|---|
F1 | The Reporting Person was notified of the transaction on January 27, 2025. |
F2 | The Class I Shares acquired on 12/31/24 were acquired as part of a dividend reinvestment plan pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |
F3 | L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities. |
F4 | The Reporting Person was notified of the transaction on March 26, 2025. |
F5 | The Class I Shares disposed as of 2/28/25 were disposed of as part of a quarterly tender offer pursuant to the letter dated September 30, 2022, attached as Exhibit Number 99.1 to the Reporting Person's initial Schedule 13D filing. |