Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/18/2025	$15.43	$15.38	$15.43	78,166	$101,536,443
12/17/2025	$15.45	$15.41	$15.45	15,153	$101,678,303
12/16/2025	$15.32	$15.26	$15.31	42,861	$100,704,036
12/15/2025	$15.46	$15.40	$15.45	32,132	$101,658,938
12/12/2025	$15.43	$15.39	$15.44	26,619	$101,556,998
12/11/2025	$15.56	$15.50	$15.56	27,465	$102,300,689
12/10/2025	$15.29	$15.23	$15.29	26,060	$100,516,093
12/9/2025	$15.13	$15.12	$15.13	38,956	$99,780,742
12/8/2025	$15.22	$15.22	$15.22	18,357	$100,479,632
12/5/2025	$15.39	$15.37	$15.39	22,187	$101,462,406
12/4/2025	$15.36	$15.34	$15.37	13,876	$101,222,131
12/3/2025	$15.36	$15.32	$15.36	133,914	$101,109,613
12/2/2025	$15.20	$15.20	$15.20	15,007	$100,337,159
12/1/2025	$15.31	$15.30	$15.32	8,235	$100,986,397