| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Das Rajeev P | Affiliate of the Adviser | 250 PEHLE AVE., SUITE 708, SADDLE BROOK | /s/ Stephanie Darling, Power of Attorney for Rajeev Das | 20 Jan 2026 | 0001340982 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PCF | Common Stock | Purchase | $10,005 | +1,628 | $6.15 | 1,628 | 16 Jan 2026 | Direct | F1 | |
| transaction | PCF | Common Stock | Purchase | $9,996 | +1,628 | $6.14 | 1,628 | 16 Jan 2026 | By Spouse | F2 |
| Id | Content |
|---|---|
| F1 | The Reporting Person ceased being a Trustee of the Issuer as of 12/15/2025. |
| F2 | The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes. |