| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Lincoln Financial Investments Corp | Investment Adviser, 10%+ Owner | 150 N. RADNOR-CHESTER ROAD, RADNOR | Name of Reporting Person: Lincoln Financial Investments Corporation, /s/ Gordon Huellmantel, Gordon Huellmantel, Senior Vice President | 27 Feb 2026 | 0001464867 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I shares of beneficial interest | Purchase | $50,000,002 | +4,793,864 | $10.43 | 4,793,864 | 14 Oct 2025 | See Footnote | F1 | ||
| transaction | Class I shares of beneficial interest | Purchase | $25,000,000 | +2,394,636 | +50% | $10.44 | 7,188,500 | 05 Nov 2025 | See Footnote | F1 | |
| transaction | Class I shares of beneficial interest | Purchase | $75,000,005 | +7,156,489 | +100% | $10.48 | 14,344,989 | 11 Dec 2025 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | These shares are owned directly by certain series of the Lincoln Variable Insurance Products Trust (the "Trust"), an investment company registered with the U.S. Securities and Exchange Commission under the Investment Company Act of 1940, as amended. Lincoln Financial Investments Corporation, a registered investment adviser under the Investment Advisers Act of 1940, as amended, serves as the investmnt adviser to each such series of the Trust, and may be deemed to have beneficial ownership of the shares reported herein. |