| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| GoldenVest LLC | 10%+ Owner | 300 PARK AVENUE, 20TH FLOOR, NEW YORK | GoldenVest LLC, /s/ Steven A. Tananbaum, Managing Member | 18 Jul 2025 | 0002074865 |
| Tananbaum Steven A. | 10%+ Owner | 300 PARK AVENUE, 21ST FLOOR, NEW YORK | /s/ Steven A. Tananbaum | 18 Jul 2025 | 0001435626 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Shares of Beneficial Interest | Purchase | $10,000,000 | +1,000,000 | +10000% | $10.00 | 1,010,000 | 16 Jul 2025 | See Footnote | F1 | |
| transaction | Class I Shares of Beneficial Interest | Purchase | $50,000,000 | +5,000,000 | $10.00 | 5,000,000 | 16 Jul 2025 | See Footnote | F2 |
| Id | Content |
|---|---|
| F1 | The securities are held of record by GoldenVest LLC. Steven A. Tananbaum is the managing member of GoldenVest LLC and therefore may be deemed to share beneficial ownership of the securities held of record by GoldenVest LLC. Steven A. Tananbaum disclaims any such beneficial ownership except to the extent of his pecuniary interest therein, if any. |
| F2 | These securities are held by an account managed by GoldenTree Asset Management LP. GoldenTree Asset Management LLC (the "General Partner") is the general partner of GoldenTree Asset Management LP. Steven A. Tananbaum is the managing member of the General Partner. Accordingly, each of the foregoing entities and Steven A. Tananbaum may be deemed to share beneficial ownership of the securities reported herein. Each of them disclaims any such beneficial ownership except to the extent of their pecuniary interest therein, if any. |
GoldenTree Asset Management LP and GoldenTree Asset Management LLC are filing a separate Form 3 with respect to the securities reported herein.