For trading purposes, due bills will attach to the Class A Shares and the Class B Shares from the opening of business on Wednesday, March 18, 2026, being the Record Date, until the close of business on the Payment Date being Friday, March 20, 2026, so that the shares will carry the value of the Distribution until the Distribution has been paid. The Class A Shares and Class B Shares will commence trading on an “ex-distribution” basis on Monday, March 23, 2026, as of which date purchasers of the shares will no longer have an attaching entitlement to payment of the Distribution. The due bill redemption date will be Monday, March 23, 2026.