| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Borenstein Gregory Morris | Portfolio Manager | 53 FOREST AVENUE, SUITE 301, OLD GREENWICH | /s/ Alaael-Deen Shilleh, as attorney-in-fact for Gregory Borenstein | 09 Sep 2025 | 0002063866 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | EARN | Common shares of beneficial interest | Purchase | $22,480 | +4,000 | +22% | $5.62 | 22,000 | 05 Sep 2025 | Direct |