EX-99 2 d11745155_ex99-a.htm

 

 

 

 

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

 

         
12/31/2024 (1) Class I Shares 54,046,667.75   $11.35
         
2/28/2025 (2) Class I Shares   52,304,613.69 $11.48

 

 

1. The Reporting Person was notified of the transaction on January 27, 2025.

2. The Reporting Person was notified of the transaction on March 26, 2025.