| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| McCulloch Benjamin | Secretary & CLO | 321 NORTH CLARK STREET, SUITE 2430, CHICAGO | /s/ Benjamin McCulloch | 13 Nov 2025 | 0001796252 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Common Shares of Beneficial Ownership | 670 | 30 Sep 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Shares beneficially owned reflect 45.571 received through the OCTIX Dividend Reinvestment Plan |