Schedule of Transactions in Class I Shares
|
Date of Transaction |
Title of Class |
Number of Shares Acquired | Number of Shares Disposed |
Price Per Share
|
| 12/31/2025 (1) | Class I Shares | 2,523,842.8 | $11.98 |
1. The Reporting Person was notified of the transaction on February 2, 2026.