EX-99 2 d11842105_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
         
5/31/2025 (1) Class I Shares   1,701,273.40 $11.76

 

 

 

 

 

 

 

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