| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| MA Eagle II Holdings Fund | 10%+ Owner | LEVEL 27, BROOKFIELD PLACE, 10 CARRINGTON ST., SYDNEY, AUSTRALIA | /s/ Paul Grady, Attorney-in-Fact | 10 Feb 2026 | 0002049114 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares of Beneficial Interest | Sale | $1,500,000 | -60,338 | -1.8% | $24.86* | 3,264,447 | 09 Feb 2026 | Direct |