| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Diameter Credit | Common shares of beneficial interest, par value $0.001 | Buy | Acquire P | No | No | 26.9899 | 333.46 | 9.00 k | 2,229.3 |
| 11 Nov 24 | Diameter Credit | Common shares of beneficial interest, par value $0.001 | Buy | Acquire P | No | No | 26.7223 | 280.66 | 7.50 k | 1,865.66 |
| 26 Aug 24 | Diameter Credit | Common shares of beneficial interest, par value $0.001 | Buy | Acquire P | No | No | 26.2861 | 342.39 | 9.00 k | 1,585 |
