| Schedule of share repurchase program |
| | | | | | | | | | | | | | | | | | | | | | | Requests | | | | | | | | | | | | | | | | | | | | | Received | | Number | | | | | | | | | | | | | | | Repurchase | | | During | | of Share | | | | | | | $ Amount | | Average | | | | Requests | Share | | 3 Months | | Repurchases | | Date | | Shares | | of Shares | | $ Amount | | Requests | | Outstanding at | Class | | Ended | | Requested | | Repurchased | | Repurchased | | Repurchased | | per share | | Withdrawn | | March 31, 2026 | K | | 6/30/2023 | | 59,587 | (1) | | 8/23/2023 | | 16,090 | | | $ | 184,422 | | $ | 11.46 | | - | | - | | | | | | | | 12/7/2023 | | 13,110 | | | $ | 149,824 | | $ | 11.43 | | - | | - | | | | | | | | 3/7/2024 | | 4,654 | | | $ | 53,189 | | $ | 11.43 | | - | | - | | | | | | | | 5/8/2024 | | 2,531 | | | $ | 29,078 | | $ | 11.49 | | - | | - | | | | | | | | 5/21/2025 | | 559 | | | $ | 5,678 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 535 | | | $ | 5,438 | | $ | 10.17 | | 671 | | - | | | | | | | | 12/8/2025 | | 989 | | | $ | 10,062 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 731 | | | $ | 7,437 | | $ | 10.17 | | | | 19,717 | K | | 9/30/2023 | | 10,274 | (1) | | 12/7/2023 | | 3,097 | | | $ | 35,704 | | $ | 11.53 | | - | | - | | | | | | | | 3/7/2024 | | 1,099 | | | $ | 12,675 | | $ | 11.53 | | - | | - | | | | | | | | 5/8/2024 | | 596 | | | $ | 6,868 | | $ | 11.53 | | - | | - | | | | | | | | 5/21/2025 | | 132 | | | $ | 1,341 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 130 | | | $ | 1,324 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 241 | | | $ | 2,451 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 178 | | | $ | 1,811 | | $ | 10.17 | | - | | 4,801 | K | | 12/31/2023 | | 52,823 | (1) | | 3/7/2024 | | 10,801 | | | $ | 124,535 | | $ | 11.53 | | - | | - | | | | | | | | 5/8/2024 | | 4,118 | | | $ | 47,486 | | $ | 11.53 | | - | | - | | | | | | | | 5/21/2025 | | 912 | | | $ | 9,276 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 900 | | | $ | 9,155 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 1,665 | | | $ | 16,942 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 983 | | | $ | 9,998 | | $ | 10.17 | | 6,937 | | 26,507 | K | | 3/31/2024 | | 56,794 | (1) | | 5/8/2024 | | 9,864 | | | $ | 113,731 | | $ | 11.53 | | - | | - | | | | | | | | 5/21/2025 | | 1,129 | | | $ | 11,485 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 891 | | | $ | 9,062 | | $ | 10.17 | | 9,183 | | - | | | | | | | | 12/8/2025 | | 1,649 | | | $ | 16,770 | | $ | 10.17 | | 1,366 | | - | | | | | | | | 3/6/2026 | | 1,170 | | | $ | 11,898 | | $ | 10.17 | | 658 | | 30,884 | K | | 6/30/2024 | | 142,529 | (1) | | 8/22/2024 | | 19,615 | | | $ | 199,490 | | $ | 10.17 | | - | | - | | | | | | | | 11/5/2024 | | 19,258 | | | $ | 195,853 | | $ | 10.17 | | - | | - | | | | | | | | 2/13/2025 | | 19,879 | | | $ | 202,170 | | $ | 10.17 | | 2,457 | | - | | | | | | | | 5/21/2025 | | 8,921 | | | $ | 90,730 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 1,762 | | | $ | 17,919 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 3,260 | | | $ | 33,157 | | $ | 10.17 | | - | | | | | | | | | | 3/6/2026 | | 2,410 | | | $ | 24,506 | | $ | 10.17 | | - | | 64,967 | K | | 9/30/2024 | | 40,088 | (1) | | 11/5/2024 | | 230 | | | $ | 2,338 | | $ | 10.17 | | - | | - | | | | | | | | 2/13/2025 | | 265 | | | $ | 2,693 | | $ | 10.17 | | - | | - | | | | | | | | 5/21/2025 | | 1,946 | | | $ | 19,786 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 916 | | | $ | 9,318 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 1,695 | | | $ | 17,241 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 1,253 | | | $ | 12,743 | | $ | 10.17 | | - | | 33,783 | K | | 12/31/2024 | | 42,948 | (1) | | 5/21/2025 | | 1,037 | | | $ | 10,511 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 1,020 | | | $ | 10,373 | | $ | 10.17 | | 4,896 | | - | | | | | | | | 12/8/2025 | | 1,662 | | | $ | 16,896 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 1,228 | | | $ | 12,487 | | $ | 10.17 | | - | | 33,105 | K | | 3/31/2025 | | 20,042 | (1) | | 5/21/2025 | | 4,842 | | | $ | 49,241 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 370 | | | $ | 3,762 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 685 | | | $ | 6,961 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 506 | | | $ | 5,145 | | $ | 10.17 | | - | | 13,639 | K | | 6/30/2025 | | 32,542 | (1) | | 9/2/2025 | | 12,746 | | | $ | 129,628 | | $ | 10.17 | | 9,757 | | - | | | | | | | | 12/8/2025 | | 463 | | | $ | 4,712 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 342 | | | $ | 3,483 | | $ | 10.17 | | - | | 9,234 | K | | 9/30/2025 | | 40,889 | (1) | | 12/8/2025 | | 6,656 | | | $ | 67,696 | | $ | 10.17 | | - | | | | | | | | | | 3/6/2026 | | 1,225 | | | $ | 12,452 | | $ | 10.17 | | - | | 33,008 | K | | 12/31/2025 | | 78,008 | (1) | | 3/6/2026 | | 9,057 | | | $ | 92,114 | | $ | 10.17 | | - | | 68,951 | K | | 3/31/2026 | | 70,588 | (1) | | TBD | | - | | | $ | - | | $ | - | | - | | 70,588 | Total K Share repurchase requests outstanding | | | | | | | | | | | 409,184 |
| | | | | | | | | | | | | | | | | | | | | | | Received | | Number | | | | | | | | | | | | | | | Repurchase | | | During | | of Share | | | | | | | $ Amount | | Average | | | | Requests | Share | | 3 Months | | Repurchases | | Date | | Shares | | of Shares | | $ Amount | | Requests | | Outstanding at | Class | | Ended | | Requested | | Repurchased | | Repurchased | | Repurchased | | per share | | Withdrawn | | March 31, 2026 | K-I | | 6/30/2023 | | 5,591 | (1) | | 8/23/2023 | | 1,101 | | | $ | 12,625 | | $ | 11.47 | | 1,036 | | - | | | | | | | | 12/7/2023 | | 1,041 | | | $ | 12,003 | | $ | 11.53 | | - | | - | | | | | | | | 3/7/2024 | | 370 | | | $ | 4,261 | | $ | 11.52 | | - | | - | | | | | | | | 5/8/2024 | | 200 | | | $ | 2,309 | | $ | 11.55 | | - | | - | | | | | | | | 5/21/2025 | | 44 | | | $ | 451 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 44 | | | $ | 445 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 81 | | | $ | 824 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 60 | | | $ | 609 | | $ | 10.17 | | - | | 1,614 | K-I | | 12/31/2023 | | 1,595 | (1) | | 3/7/2024 | | 244 | | | $ | 2,675 | | $ | 10.96 | | - | | - | | | | | | | | 5/8/2024 | | 140 | | | $ | 1,526 | | $ | 10.90 | | - | | - | | | | | | | | 5/21/2025 | | 30 | | | $ | 296 | | $ | 9.92 | | - | | - | | | | | | | | 9/2/2025 | | 29 | | | $ | 292 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 53 | | | $ | 541 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 39 | | | $ | 400 | | $ | 10.17 | | - | | 1,060 | K-I | | 3/31/2024 | | 1,613 | (1) | | 5/8/2024 | | 158 | | | $ | 1,823 | | $ | 11.53 | | - | | - | | | | | | | | 5/21/2025 | | 35 | | | $ | 356 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | - | | | $ | - | | $ | - | | 1,420 | | - | K-I | | 12/31/2024 | | 18,240 | (1) | | 5/21/2025 | | 439 | | | $ | 4,464 | | $ | 10.17 | | - | | - | | | | | | | | 9/2/2025 | | 433 | | | $ | 4,406 | | $ | 10.17 | | - | | | | | | | | | | 12/8/2025 | | 801 | | | $ | 8,152 | | $ | 10.17 | | - | | | | | | | | | | 3/6/2026 | | 593 | | | $ | 6,026 | | $ | 10.17 | | - | | 15,974 | K-I | | 3/31/2025 | | 5,000 | (1) | | 5/21/2025 | | 123 | | | $ | 1,224 | | $ | 9.92 | | - | | - | | | | | | | | 9/2/2025 | | 119 | | | $ | 1,207 | | $ | 10.17 | | - | | - | | | | | | | | 12/8/2025 | | 220 | | | $ | 2,234 | | $ | 10.17 | | - | | - | | | | | | | | 3/6/2026 | | 162 | | | $ | 1,651 | | $ | 10.17 | | - | | 4,376 | K-I | | 9/30/2025 | | 8,208 | (1) | | 12/8/2025 | | 379 | | | $ | 3,853 | | $ | 10.17 | | - | | | | | | | | | | 3/6/2026 | | 280 | | | $ | 2,847 | | $ | 10.17 | | - | | 7,549 | K-I | | 12/31/2025 | | 588 | (1) | | 3/6/2026 | | 21 | | | $ | 213 | | $ | 10.17 | | - | | 567 | K-I | | 3/31/2026 | | 4,004 | (1) | | TBD | | - | | | $ | - | | $ | - | | - | | 4,004 | Total K-I Share repurchase requests outstanding | | | | | | | | | | | 35,144 |
| (1) | Our board of directors determined that the funding limitation under the A&R SRP was reached in the referenced quarter with respect to share repurchase requests, as there were insufficient net proceeds from the DRIP to fund all share repurchase requests. |
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