| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Pinchuk Meghan Hillary | Pres & Principal Exec Officer, Chief Invest Officer Adviser | 27200 AGOURA ROAD, SUITE 200, CALABASAS | /s/ Meghan Pinchuk | 03 Mar 2026 | 0002052741 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares Common Stock | Purchase | $200,000 | +19,822 | $10.09* | 19,822 | 02 Jan 2026 | By Self As Trustee for Meghan H Pinchuk Trust |