| 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 | 04 Mar 2026 | 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 | $7,500 | +268 | +5.4% | $27.96 | 5,259 | 02 Mar 2026 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Includes common shares of beneficial interest, par value $0.001 received pursuant to the Issuer's dividend reinvestment plan. |