| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Law Lauren Kristen | Sub-Adviser Inv Comm Member | 250 PARK AVENUE, 15TH FLOOR, NEW YORK | Lauren Kristen Law | 27 Oct 2025 | 0001728315 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XFLT | Common shares | Purchase | $100,140 | +20,000 | $5.01 | 20,000 | 24 Oct 2025 | Direct |