| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Rosa Katherine Quick | Trustee | C/O NOMURA CAPITAL MANAGEMENT, 309 WEST 49TH STREET, 24TH FLOOR, NEW YORK | /s/ Timothy J. Burdick, Attorney-in-Fact | 13 Feb 2026 | 0001958811 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Purchase | $13,750 | +1,404 | +27% | $9.79 | 6,641 | 12 Feb 2026 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The total number of shares held following this transaction includes 111.956 shares acquired on 12/31/2025 as part of the Issuer's dividend reinvestment plan. |