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and (2) funding for the redemption of shares will be limited, among other things, to the net proceeds we receive from the sale of shares under our DRIP, net of shares redeemed to date.
−Removed: In an effort to accommodate redemption requests throughout the calendar year, we will generally limit quarterly redemptions to approximately 1.25% of the weighted average number of shares outstanding during the trailing 12-month period ending on the last day of the fiscal quarter for which the redemptions are being paid, and to the net proceeds we receive from the sale of shares in the respective quarter under the Secondary DRIP Offering.
−Removed: Any of the foregoing limits might prevent us from accommodati ng all redemption requests made in any fiscal quarter or in any 12-month pe riod.
−Removed: As of March 31, 2026, the most recent estimated per share NAV was $5.14, which was determined by the Board on March 19, 2026 using a valuation date of December 31, 2025.
+Added: In an effort to accommodate redemption requests throughout the calendar year, we will generally limit quarterly redemptions to approximately 1.25% of the weighted average number of shares outstanding during the trailing 12-month period ending on the last day of the fiscal quarter for which the redemptions are being paid, and to the net proceeds we receive from the sale of shares in the respective quarter under the DRIP Offering.
+Added: Any of the foregoing limits might prevent us from accommodating all redemption requests made in any fiscal quarter or in any 12-month period.
+Added: The most recent estimated per share NAV is $5.14, which was determined by the Board on March 19, 2026 using a valuation date of December 31, 2025.
In general, we redeem shares on a quarterly basis.
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Any redemption capacity that is not used as a result of the withdrawal or rejection of redemption requests may be used to satisfy the redemption requests of other stockholders received for that fiscal quarter, and such redemption payments may be made at a later time than when that quarter’s redemption payments are made.
−Removed: During the three months ended March 31, 2026, we redeemed shares, including those redeemable due to death, as follows:
−Removed: Redeemed Average Price
−Removed: Paid per Share Total Number of Shares
−Removed: Purchased as Part of
−Removed: Publicly Announced
−Removed: Plans or Programs Maximum Number of
−Removed: Shares that May Yet Be
−Removed: Purchased Under the
−Removed: Plans or Programs
−Removed: January 1, 2026 - January 31, 2026 62,005 $ 5.22 62,005 (2)
−Removed: February 1, 2026 - February 28, 2026 1,458,048 $ 5.22 1,458,048 (2)
−Removed: March 1, 2026 - March 31, 2026 55,823 $ 5.22 55,823 (2)
−Removed: Total 1,575,876 1,575,876 (2)
+Added: During the three months ended June 30, 2026, no shares were redeemed.
+Added: Subsequent to June 30, 2026, the Company redeemed approximately1.5 million shares for $7.9 million (at an average redemption price of $5.14 per share).
+Added: Total Number of Shares Redeemed
+Added: Average Price Paid per Share
+Added: Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
+Added: Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: April 1, 2026 - April 30, 2026
+Added: May 1, 2026 - May 31, 2026
+Added: June 1, 2026 - June 30, 2026
____________________________________
+Added: Table does not include redemptions prior to the Transactions, which consisted of of 1.5 million shares for $7.6 million (at an average redemption price of $5.14 per share) during the three months ended June 30, 2026.
(1) Redemptions are included in the month of payment, which is made one business day following the trade date.
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Unregistered Sales of Equity Securities
+Added: The CMFH Class A LP Units issued to CMGH, CMFH Class B LP Units issued to the Company, and Special Voting Preferred Shares issued to CMGH in connection with the Transactions and as described under Note 1 — Organization and Business to our condensed combined and consolidated financial statements in this Quarterly Report on Form 10-Q, were each issued pursuant to exemptions from registration under the Securities Act by reason of Section 4(a)(2) thereof.
Defaults Upon Senior Securities
+Added: Not applicable.
Mine Safety Disclosures
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.