| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LFHAX | Common Shares | Purchase | $5,000,000 | +500,000 | $10.00* | 500,000 | 04 Jan 2023 | Direct |
The Reporting Person, Lord, Abbett & Co. LLC, is the investment adviser of the Issuer and has invested the Fund's initial seed capital. Joseph McGill is an authorized signatory of Lord, Abbett & Co. LLC, the Reporting Person.