| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Mahadeo Indira | Treasurer & Principal FO & AO | 2 GREENWICH PLAZA, 4TH FLOOR, GREENWICH | /s/ Indira Mahadeo | 08 Aug 2025 | 0002038638 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of Beneficial Interest | 0 | 08 Aug 2025 | Direct |