| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| SITTEMA THOMAS KENT | Director | 128 S. TRYON STREET, SUITE 1600, CHARLOTTE | /s/ Dean Caruvana, Attorney-in-Fact | 05 Feb 2026 | 0001517124 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $275,000 | +27,040 | +48% | $10.17 | 83,960 | 03 Feb 2026 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes Class I Common Shares of Beneficial Interest, par value $0.001 received pursuant to the Issuer's dividend reinvestment plan. |