| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| TANNENBAUM LEONARD M | Director, 10%+ Owner | 525 OKEECHOBEE BLVD., SUITE 1650, WEST PALM BEACH | /s/ Gabriel Katz, as attorney-in-fact | 08 Jan 2026 | 0001200461 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TCGSX | Class I Common Shares of Beneficial Interest | Purchase | $3,000 | +300 | $10.00 | 300 | 05 Jan 2026 | Direct | ||
| holding | TCGSX | Class I Common Shares of Beneficial Interest | 7,820 | 05 Jan 2026 | By TCG Strategic Income Advisor LLC | F1 |
| Id | Content |
|---|---|
| F1 | Officer and direct holder of a controlling limited liability company interest of TCG Strategic Income Advisor LLC, the investment adviser to the Issuer, which beneficially owns 10,000 shares of the Issuer. The reporting person disclaims beneficial ownership of these except of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or for any other purpose. |