| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Manulife (Singapore) Pte. Ltd. | 10%+ Owner | 8 CROSS STREET #15-01, MANULIFE TOWER, SINGAPORE, SINGAPORE | Betsy Anne Seel, By Power of Attorney | 02 Dec 2025 | 0001837478 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Shares of Beneficial Interest | Sale | $50,000,120 | -3,067,398 | -24% | $16.30* | 9,818,776 | 28 Nov 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |