Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$10.58	$10.62	$10.61	980	$5,841,422
11/21/2024	$10.42	$10.42	$10.42	654	$5,730,608
11/20/2024	$10.52	$10.59	$10.52	15,025	$5,822,697
11/19/2024	$10.57	$10.58	$10.57	58	$5,820,212
11/18/2024	$10.61	$10.61	$10.59	1,597	$5,832,771
11/15/2024	$10.54	$10.61	$10.54	794	$5,833,484
11/14/2024	$10.62	$10.64	$10.60	575	$5,850,995
11/13/2024	$10.60	$10.61	$10.60	1,170	$5,837,962
11/12/2024	$10.63	$10.69	$10.65	319	$5,877,921
11/11/2024	$10.69	$10.74	$10.72	520	$5,906,932
11/8/2024	$10.73	$10.74	$10.72	1,046	$5,908,913
11/7/2024	$10.91	$10.95	$10.94	210	$6,023,915
11/6/2024	$11.08	$11.10	$11.08	1,056	$6,106,459
11/5/2024	$10.87	$10.88	$10.86	4,129	$5,986,422
11/4/2024	$10.77	$10.79	$10.77	32	$5,934,649
11/1/2024	$10.42	$10.45	$10.44	255	$5,749,521