| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| GoldenVest LLC | 10%+ Owner | 300 PARK AVENUE, 20TH FLOOR, NEW YORK | /s/ Steven Tananbaum, Managing Member of GoldenVest LLC | 23 Jun 2025 | 0002074865 |
| Tananbaum Steven A. | 10%+ Owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK | /s/ Steven Tananbaum, Managing Member of GoldenVest LLC | 23 Jun 2025 | 0001435626 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Shares of beneficial interest | 10,000 | 23 Jun 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Steven A. Tananbaum is the managing member of GoldenVest LLC and may be deemed to beneficially own the number of shares of the Issuer directly held by GoldenVest LLC. Mr. Tananbaum disclaims beneficial ownership of the shares of beneficial interest held by GoldenVest LLC. |