| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Pasternack Benjamin David | Co-Chief Executive Officer | C/O DIAMETER PRINCIPAL FINANCE LLC, 50 HUDSON YARDS, SUITE 6600A, NEW YORK | /s/ Michael Cohn, Attorney-in-Fact | 18 Nov 2025 | 0002002531 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common shares of beneficial interest, par value $0.001 | Purchase | $80,000 | +2,895 | +11% | $27.63 | 29,798 | 14 Nov 2025 | Direct |