| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Rosa Katherine Quick | Trustee | C/O NOMURA CAPITAL MANAGEMENT LLC, 309 WEST 49TH STREET, 24TH FLOOR, NEW YORK | /s/ Timothy J. Burdick, Attorney-in-Fact | 17 Nov 2025 | 0001958811 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NAIFX | Class I Common Shares of Beneficial Interest | Purchase | $13,750 | +1,410 | +38% | $9.75 | 5,125 | 13 Nov 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The total number of shares held following this transaction includes 80.957 shares acquired on 09/30/2025 as part of the Issuer's dividend reinvestment plan. |