|
Reporting Person
|
Security
|
Transaction
|
Date
|
No. Shares
|
Price Per Share
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
10/20/2026
|
65,847.23
|
$11.39
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase
|
10/22/2026
|
21,872.27 |
$11.43
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase | 10/26/2026 | 19,298.25 |
$11.40
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase | 10/27/2026 |
52,585.45 |
$11.41
|
|
BBH*
|
Class S Units of Beneficial Interest
|
Purchase | 10/29/2026 |
116,462.35 |
$11.42
|