| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Schneider Kevin Douglas | Director | C/O BAM PIC (PRIVATE EQUITY), 250 VESEY STREET, NEW YORK | /s/ Craig Ruckman, Attorney-in-Fact | 09 Feb 2026 | 0001438566 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class B-2 Limited Partnership Units | Award | $0 | +1,486 | $0.000000 | 1,486 | 06 Feb 2026 | By Flywater, Inc. | F1, F2 |
| Id | Content |
|---|---|
| F1 | Class B-2 limited partnership units were granted to the reporting person in accordance with the independent director compensation program established by the Registrant's general partner. |
| F2 | Units held by Flywater, Inc., of which the reporting person is the sole owner. |