| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Drapkin Nicole | Portfolio Manager | 399 PARK AVENUE, NEW YORK | /s/ Tara Dempsey, as Attorney-in-fact | 14 May 2025 | 0002059315 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I-F Shares | Award | $500,000 | +49,702 | $10.06 | 49,702 | 12 May 2025 | Direct |