| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Hemley Joshua | Vice President | 599 LEXINGTON AVENUE, 37TH FLOOR, NEW YORK | /s/ Joshua Hemley | 08 Sep 2025 | 0001963836 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPIX | Shares of Beneficial Interest | Sale | $4,000 | -373 | -2.1% | $10.71 | 17,432 | 02 Sep 2025 | Direct |