https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class I; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[12] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class S; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[13] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | Item4(a)(1)(i); offer percentage of dated net assets | normalized offsets 14654:14907 | https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_ex99c.htm | Tender Expiration Date | normalized offsets 4902:4955 | https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_ex99c.htm | Tender Valuation Date | normalized offsets 4864:4901 | cap basis 2025-12-31; valuation 2026-03-31; complete package conflicts adjudicated in ASTRA_COLLER_0001213900-26-016036_OFFER_READ.json | https://www.sec.gov/Archives/edgar/data/1969180/000121390026016036/ea0276801-01_sctoi.htm | contemporaneous dated offer-cap net-assets input; normalized offsets 3177:3255 | Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34064, 34065; repurchase_terms 436.

“December 10, 2025 March 31, 2026 Class I 553,272 5.7809 3,198,406; December 10, 2025 March 31, 2026 Class S 229,307 5.3251 1,221,083 Subject to the conditions set out in the Offer, the Fund will repurchase Shares in an amount up to approximately 5.00% of the net assets of the Fund as of December 31, 2025 that are tendered by shareholders by 11:59 p.m., Eastern Time, on March 16, 2026 Tender Expiration Date: 11:59 p.m. ET, March 16, 2026 Tender Valuation Date: March 31, 2026 As of December 31, 2025, the net asset value of the Fund was $1,211,749,165.39 Computed redemption_fill_rate 100 percent. Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34064, 34065; repurchase_terms 436.”

extracted 2026-09-11T17:02:44 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class I; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[9] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class S; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[10] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000121390025110717/ea0265112-01_sctoi.htm | Item4(a)(1)(i); offer percentage of dated net assets | normalized offsets 14682:14939 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025110717/ea0265112-01_ex99c.htm | Tender Expiration Date | normalized offsets 4915:4971 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025110717/ea0265112-01_ex99c.htm | Tender Valuation Date | normalized offsets 4874:4914 | cap basis2025-09-30; valuation2025-12-31; ExhibitB full-fund dollar parenthetical rejected as recorded in root adjudication | https://www.sec.gov/Archives/edgar/data/1969180/000121390025110717/ea0265112-01_sctoi.htm | contemporaneous dated offer-cap net-assets input; normalized offsets 3178:3257 | Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34062, 34063; repurchase_terms 435.

“October 13, 2025 December 31, 2025 Class I 271,431 5.7809 1,509,212; October 13, 2025 December 31, 2025 Class S 10,380 5.1327 53,278 Subject to the conditions set out in the Offer, the Fund will repurchase Shares in an amount up to approximately 5.00% of the net assets of the Fund as of September 30, 2025 that are tendered by shareholders by 11:59 p.m., Eastern Time, on December 15, 2025 Tender Expiration Date: 11:59 p.m. ET, December 15, 2025 Tender Valuation Date: December 31, 2025 As of September 30, 2025, the net asset value of the Fund was $1,009,910,613.49 Computed redemption_fill_rate 100 percent. Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34062, 34063; repurchase_terms 435.”

extracted 2026-09-11T17:02:44 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class I; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[6] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class S; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[7] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12b.htm | Section1; operative printed dollar amount | text offsets 7004:7095 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12c.htm | Tender Expiration Date | text offsets 4975:5032 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025077292/ea025330401_ex99-12c.htm | Tender Valuation Date | text offsets 4933:4974 | basis 2025-07-01; printed dollar cap differs from5%-of-basis by 0.40 USD; direct dollar amount retained | Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34060, 34061; repurchase_terms 434.

“July 14, 2025 September 30, 2025 Class I 28,463 5.5602 168,966; July 14, 2025 September 30, 2025 Class S 35,577 5.4916 195,377 up to approximately 5.00% of the net assets of the Fund (or $43,038,276 as of July 1, 2025) Tender Expiration Date: 11:59 p.m. ET, September 15, 2025 Tender Valuation Date: September 30, 2025 Computed redemption_fill_rate 100 percent. Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34060, 34061; repurchase_terms 434.”

extracted 2026-09-11T17:02:44 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465926070882/tm266851d1_ncsr.htm | Note9; tender result; Class I; Value column, not shares times NAV | /html/body/document/type/sequence/filename/description/text/div[172]/table/tr[3] | tender-result source observation; no dedicated event taxonomy category | https://www.sec.gov/Archives/edgar/data/1969180/000121390025044743/sctoi_ex99-12bcoller.htm | Section1; operative printed dollar amount | text offsets 6987:7082 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025044743/sctoi_ex99-12ccoller.htm | Tender Expiration Date | text offsets 4967:5019 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025044743/sctoi_ex99-12ccoller.htm | Tender Valuation Date | text offsets 4930:4966 | basis 2025-04-01; printed dollar cap differs from5%-of-basis by -26.99 USD; direct dollar amount retained | Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34059; repurchase_terms 433.

“March 4, 2025 June 30, 2025 Class I 142,317 5.9364 810,085 up to approximately 5.00% of the net assets of the Fund (or $33,392,436.86 as of April 1, 2025) Tender Expiration Date: 11:59 p.m. ET, June 17, 2025 Tender Valuation Date: June 30, 2025 Computed redemption_fill_rate 100 percent. Reported class Values summed from booked source events; matched dated cap from booked repurchase term; utilization=100*reported repurchases/cap. Full-year class share/value reconciliation establishes repurchases; below-cap outcome gives100%fill under section6. No dollar-flow observation added at an offer date. Inputs: extracted_events 34059; repurchase_terms 433.”

extracted 2026-09-11T17:02:44 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/1969180/000110465925056363/tm259797d1_ncsr.htm | Note9 Capital Share Transactions | derived: cap = total_net_assets at2025-01-01 * repurchase_offer_pct at2025-03-17 /100; utilization =100 * period shares_redeemed_dollars /cap; section6 fill100 because repurchased below the sole in-period offer cap | input fact IDs 431785,431880,431559 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea023091501_ex99-12b.htm | Section1; actual offer amount, not filing-fee estimate | text offsets 6992:7089 | https://www.sec.gov/Archives/edgar/data/1969180/000121390025014134/ea023091501_ex99-12c.htm | Tender Expiration Date | text offsets 4964:5017 | General redemption metric for same tender result; both definitions use requests filled

“Class I Shares Reorganization 64,328,576 $ 321,642,882 Proceeds from Sales 16,624,014 86,857,161 Reinvestments 5,086,489 26,531,127 Repurchase of Shares (14,400 ) (77,632 ) up to approximately 5.00% of the net assets of the Fund (or $23,413,940.30 as of January 1, 2025) Tender Expiration Date: 11:59 p.m. ET, March 17, 2025 The audited full-year capital note has the sole repurchase14400ClassIshares/$77632. Fresh full filing census contains only the February14 offer before the period end, valued March31. No new dollar flow is keyed at the request deadline; later audited NAV is not multiplied by repurchased shares.”

extracted 2026-09-11T16:09:20 · confidence 1.0