| 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 | 04 Mar 2026 | 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 | $50,000 | +1,788 | +6% | $27.96 | 31,586 | 02 Mar 2026 | Direct |