| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sheth Vishal | Chief Financial Officer | C/O DIAMETER PRINCIPAL FINANCE LLC, 50 HUDSON YARDS, SUITE 6600A, NEW YORK | /s/ Michael Cohn, Attorney-in-Fact | 22 Oct 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 | $10.5K | +383 | +9.68% | $27.39 | 4.35K | 20 Oct 2025 | Direct |