| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common Shares of Beneficial Interest | 8,400,000 | 22 Jul 2024 | See footnote | F1 |
| Id | Content |
|---|---|
| F1 | 3,000,000 common shares of beneficial interest are held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person. 5,400,000 common shares of beneficial interest are held by MM Funding, LLC, a wholly subsidiary of the Reporting Person. |