| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Worrell August Daniel | Co-Chief Investment Officer | 50 HUDSON YARDS, NEW YORK | /s/ Diana Huffman, as attorney-in-fact | 24 Feb 2026 | 0002043679 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Phantom Shares | Award | $278,048 | +11,634 | $23.90 | 11,634 | 20 Feb 2026 | Common Stock | 11,634 | Direct | F1, F2 |
| Id | Content |
|---|---|
| F1 | A phantom share is the economic equivalent of one share of common stock and subject to the applicable vesting requirements, becomes payable in cash. |
| F2 | These phantom shares vest in equal installments on each of the first three anniversaries of the award. |