| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sheth Vishal | Chief Financial Officer | C/O DIAMETER PRINCIPAL FINANCE LLC, 55 HUDSON YARDS, SUITE 29B, NEW YORK | /s/ Michael Cohn, Attorney-in-Fact | 30 Jul 2025 | 0001776956 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common shares of beneficial interest, par value $0.001 | Purchase | $9K | +329 | +10.36% | $27.32 | 3.51K | 28 Jul 2025 | Direct |