| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Com. Shares of beneficial interest, $0.01 par value | Purchase | $9,899,996 | +393,638 | $25.15* | 393,638 | 24 May 2024 | By GCI CB LLC | F1, F2 | ||
| holding | Class I Com. Shares of beneficial interest, $0.01 par value | 2,000 | 24 May 2024 | By GGP Class B-P, LLC | F3 |
| Id | Content |
|---|---|
| F1 | On May 24, 2024, the subscription to purchase Class I Common Shares of Beneficial Interest ("Class I Shares") was accepted. On May 24, 2024, the number of Class I Shares being purchased was fixed when the purchase price per share was determined by the Issuer. |
| F2 | Represents securities indirectly beneficially owned by GCI CB LLC through an investment fund holding Class I Shares of the Issuer. Due to Mr. Golub's control and ownership in GCI CB LLC, Mr. Golub has sole investment power over all of the shares indirectly beneficially owned by such entity and as such may be deemed the beneficial owner of the Class I Shares indirectly beneficially owned by GCI CB LLC. |
| F3 | Due to Mr. Golub's control and ownership in GGP Class B-P, LLC, Mr. Golub has sole investment power over all of the shares owned by such entity and as such may be deemed the beneficial owner of the Class I Shares held by GGP Class B-P, LLC. |