| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| CHAD EISENBERG | Treasurer | 225 WEST WACKER DRIVE, 21ST FLOOR, CHICAGO | Marc Bassewitz | 13 Nov 2025 | 0001732802 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Shares | $1,000 | 24 Oct 2025 | First Trust Capital Management L.P. | F1 |
| Id | Content |
|---|---|
| F1 | MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |