Role
10%+ Owner
Signature
/s/ Sally McCarthy
Issuer symbol
N/A
Transactions as of
30 Nov 2025
Net transactions value
-$20,003,859
Form type
4
Filing time
06 Jan 2026, 14:35:02 UTC
Previous filing
02 Oct 2025
Next filing
04 Feb 2026

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Universities Superannuation Scheme Ltd as sole corporate trustee for Universities Superannuation Scheme 10%+ Owner 60 THREADNEEDLE STREET, LONDON, UNITED KINGDOM /s/ Sally McCarthy 06 Jan 2026 0001523591

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction XCAIX Class I Shares Other $20,003,859 -1,608,027 -3.3% $12.44 46,480,117 30 Nov 2025 See footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person was notified of the transaction on January 2, 2026.
F2 The Class I Shares disposed as of 11/30/25 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.
F3 L8 Investment Holdings LP ("L8"), an indirect and wholly-owned subsidiary of the Reporting Person, is the direct holder of the reported securities.