| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares | Other | $0 | +3,462 | +46% | $0.000000 | 10,973 | 30 Oct 2024 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Reflects the transfer of Class I Shares by Marathon Asset Management, L.P., the Sub-Advisor of the Issuer (the "Sub-Advisor"), to the Reporting Person as a limited partner of the Sub-Advisor in exchange for no payment. |
The Reporting Person is a Portfolio Manager and a limited partner of the Sub-Advisor.