| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Bantwal Vivek | Co-Chief Executive Officer | 200 WEST STREET, NEW YORK | /s/ Edward Meehan, Attorney-in-fact | 29 Sep 2025 | 0002079489 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares, par value $0.001 per share | Award | $749K | +29.9K | $25.04 | 29.9K | 29 Sep 2025 | Direct |