| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | Advisor | 225 W. WACKER DRIVE, 21ST FLOOR, CHICAGO | Marc Bassewitz | 03 Nov 2025 | 0001604488 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Shares | $1,000 | 24 Oct 2025 | Direct |