Exhibit A

 

Schedule of Transactions in Class I Shares

 

 

Date of Transaction   Title of Class   Number of Shares Acquired   Number of Shares Disposed   Price Per Share
                 
8/29/2025 (1)   Class I Shares       2,515,195.98   $11.93

 

 

 

 

 

 

 

1. The Reporting Person was notified of the transaction on October 1, 2025.