| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| LAFFONT PHILIPPE | Chief Executive Officer | C/O COATUE MANAGEMENT, L.L.C., 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK | /s/ Claire Jen, as Attorney-in-fact | 18 Dec 2025 | 0001279618 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Award | $30,000,000 | +2,572,700 | $11.66 | 2,572,700 | 16 Dec 2025 | See footnotes | F1, F2, F5 | ||
| holding | Class I Shares | 1,356,437 | 16 Dec 2025 | See footnotes | F3, F5 | ||||||
| holding | Class I Shares | 5,969,416 | 16 Dec 2025 | See footnotes | F4, F5 |
| Id | Content |
|---|---|
| F1 | On December 16, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription. |
| F2 | The reported securities are held directly by Fontal Investments I LLC, which is wholly-owned and controlled by the Reporting Person. |
| F3 | The reported securities are held directly by Coatue Capital LLC, which is controlled by the Reporting Person. |
| F4 | The reported securities are held directly by Barrier Investors LLC, which is wholly-owned and controlled by the Reporting Person. |
| F5 | The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |