| DOUGLAS & EVA LE BON TRUST DATED MARCH 9, 2015 | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | B | yes | 09/2015 | Nov 25, 2015 | Jul 5, 2024 |
| JAKOBI, KAREN, JANE | CO-TRUSTEE | E | yes | 08/2000 | Feb 28, 2012 | Jul 5, 2024 |
| JAKOBI, KAREN, JANE | MANAGING MEMBER OF PATHWAY CAPITAL MANAGEMENT GP LLC | B | yes | 12/2012 | Feb 28, 2012 | Jul 5, 2024 |
| JAKOBI, WILLIAM, FRANCIS | CO-TRUSTEE | E | yes | 08/2000 | Feb 28, 2012 | Jul 5, 2024 |
| JAKOBI, WILLIAM, FRANCIS | CO-TRUSTEE OF THE REVOCABLE LIVING TRUST OF THE JAKOBI FAMILY UNDER A DECLARATION OF TRUST DATED AUGUST 11, 2000 | B | yes | 08/2000 | Feb 28, 2012 | Jul 5, 2024 |
| LE BON, DOUGLAS, KENT | CO-TRUSTEE | E | yes | 03/2015 | Feb 28, 2012 | Jul 5, 2024 |
| LE BON, DOUGLAS, KENT | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (UK) LIMITED | B | yes | 08/2005 | Feb 28, 2012 | Jul 5, 2024 |
| LE BON, DOUGLAS, KENT | INDIRECT OWNER OF PATHWAY CAPITAL MANAGEMENT, LP | F | yes | 12/2012 | Feb 28, 2012 | Jul 5, 2024 |
| LE BON, EVA, MARIE | CO-TRUSTEE | E | yes | 09/2015 | Nov 25, 2015 | Jul 5, 2024 |
| LE BON, EVA, MARIE | CO-TRUSTEE OF THE DOUGLAS & EVA LE BON TRUST DATED MARCH 9, 2015 | B | yes | 03/2015 | Nov 25, 2015 | Jul 5, 2024 |
| PATHWAY CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | NA | yes | 12/2012 | Dec 19, 2012 | Jul 5, 2024 |
| PATHWAY CAPITAL MANAGEMENT, LP | DIRECT OWNER OF PATHWAY CAPITAL MANAGEMENT (HK) LIMITED AND PATHWAY CAPITAL MANAGEMENT (UK) LIMITED | E | yes | 12/2012 | Mar 27, 2013 | Jul 5, 2024 |
| REINHARDT FAMILY TRUST, U/D/T DATED AUGUST 3, 2015 | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | B | yes | 11/2015 | Nov 25, 2015 | Jul 5, 2024 |
| REINHARDT, JAMES, HERBERT | CO-TRUSTEE OF REINHARDT FAMILY TRUST, U/D/T DATED AUGUST 3, 2015 | B | yes | 08/2015 | Feb 28, 2012 | Jul 5, 2024 |
| REINHARDT, JAMES, HERBERT | CO-TRUSTEE | E | yes | 08/2015 | Feb 28, 2012 | Jul 5, 2024 |
| REINHARDT, JAMES, HERBERT | INDIRECT OWNER OF PATHWAY CAPITAL MANAGEMENT, LP | F | yes | 12/2012 | Feb 28, 2012 | Jul 5, 2024 |
| REINHARDT, SUZANNE, MARTINEZ | CO-TRUSTEE | E | yes | 08/2015 | Nov 25, 2015 | Jul 5, 2024 |
| REINHARDT, SUZANNE, MARTINEZ | CO-TRUSTEE OF THE REINHARDT FAMILY TRUST, U/D/T DATED AUGUST 3,2015 | B | yes | 08/2015 | Nov 25, 2015 | Jul 5, 2024 |
| REVOCABLE LIVING TRUST OF THE JAKOBI FAMILY UNDER A DECLARATION OF TRUST DATED AUGUST 11, 2000 | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | B | yes | 12/2012 | Feb 28, 2012 | Jul 5, 2024 |
| Brewster, Benjamin, Scott | CHIEF FINANCIAL OFFICER - CORPORATE | NA | no | 05/2023 | Aug 24, 2023 | Jul 5, 2024 |
| CASBOLT, ALEXANDER, MYRANTHIS | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (UK) LIMITED | NA | no | 12/2019 | Feb 28, 2012 | Jul 5, 2024 |
| CHAMBLISS FAMILY REVOCABLE LIVING TRUST | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | A | no | 12/2016 | Mar 28, 2018 | Jul 5, 2024 |
| CHAMBLISS FAMILY REVOCABLE LIVING TRUST | INDIRECT OWNER OF RELYING ADVISORS | F | no | 12/2016 | Mar 28, 2018 | Jul 5, 2024 |
| CHAMBLISS, JAMES, RANDOLPH | CO-TRUSTEE | E | no | 12/2016 | Feb 28, 2012 | Jul 5, 2024 |
| CHAMBLISS, JAMES, RANDOLPH | CO-TRUSTEE OF THE CHAMBLISS FAMILY REVOCABLE LIVING TRUST | A | no | 12/2016 | Feb 28, 2012 | Jul 5, 2024 |
| CHAMBLISS, KELLY, LYNN | CO-TRUSTEE OF THE CHAMBLISS FAMILY REVOCABLE LIVING TRUST | A | no | 12/2016 | Mar 28, 2018 | Jul 5, 2024 |
| CHAMBLISS, KELLY, LYNN | CO-TRUSTEE | E | no | 12/2016 | Mar 28, 2018 | Jul 5, 2024 |
| DEE, VINCENT, PAUL | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | NA | no | 12/2012 | Feb 28, 2012 | Jul 5, 2024 |
| DOUGLAS & EVA LE BON TRUST DATED MARCH 9/2015 | INDIRECT OWNER OF RELYING ADVISORS | F | no | 09/2015 | Nov 25, 2015 | Jul 5, 2024 |
| HOCHMAN, STEFANIE, ANN | CHIEF COMPLIANCE OFFICER | NA | no | 01/2024 | Feb 16, 2024 | Jul 5, 2024 |
| JAMES QUINLAN AND VALERIE ALAINE RUDDICK REVOCABLE TRUST UNDER A DECLARATION OF TRUST DATED APRIL 5, 2007 | INDIRECT OWNER OF RELYING ADVISORS | F | no | 12/2012 | May 18, 2012 | Jul 5, 2024 |
| JAMES QUINLAN AND VALERIE ALAINE RUDDICK REVOCABLE TRUST UNDER A DECLARATION OF TRUST DATED APRIL 5, 2007 | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | NA | no | 12/2012 | May 18, 2012 | Jul 5, 2024 |
| Lau, Simon, Yat-Sing | DIRECTOR OF PATHWAY CAPITAL MANAGEMENT (HK) LIMITED | NA | no | 12/2018 | Apr 10, 2019 | Jul 5, 2024 |
| MAZER FAMILY REVOCABLE LIVING TRUST DATED MARCH 20, 2013 | LIMITED PARTNER OF PATHWAY CAPITAL MANAGEMENT, LP | A | no | 05/2013 | Jun 14, 2013 | Jul 5, 2024 |
| MAZER FAMILY REVOCABLE LIVING TRUST DATED MARCH 20, 2013 | INDIRECT OWNER OF RELYING ADVISORS | F | no | 05/2013 | Jun 14, 2013 | Jul 5, 2024 |
| MAZER, KANAN, PATEL | CO-TRUSTEE OF THE MAZER FAMILY REVOCABLE LIVING TRUST DATED MARCH 20, 2013 | A | no | 03/2013 | Jun 14, 2013 | Jul 5, 2024 |
| MAZER, KANAN, PATEL | CO-TRUSTEE | E | no | 03/2013 | Jun 14, 2013 | Jul 5, 2024 |
| MAZER, RICHARD, SHAWN | CO-TRUSTEE | E | no | 03/2013 | Feb 28, 2012 | Jul 5, 2024 |
| MAZER, RICHARD, SHAWN | CO-TRUSTEE OF THE MAZER FAMILY REVOCABLE LIVING TRUST DATED MARCH 20, 2013 | A | no | 03/2013 | Feb 28, 2012 | Jul 5, 2024 |
| Nicolas, Raquel, Jane | CHIEF FINANCIAL OFFICER - FUND ACCOUNTING & OPERATIONS | NA | no | 05/2023 | Aug 24, 2023 | Jul 5, 2024 |