| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sorrentino Charles | Co-CIO, Director | 799 BROADWAY, NEW YORK | /s/ Charles Sorrentino | 04 Mar 2026 | 0002098883 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class E Common Shares | Purchase | $300,000 | +14,851 | $20.20 | 14,851 | 02 Mar 2026 | Direct |