Sitka Holdings LLC

Redemption: 2022-07-06; Registration: 144K/Pbq K;

06/25/2021 Alpf Jckttii AAY (Zitf Altftlfk Edca)o(ZHJY) $1.175tt rfe (tcpt rdci $1.19tt) 144Z/Zei A id ie AZN te 07/06/26 (5l) (iee tekcp rcd Hfpdlpl tfpe). NY1 (HVY V+50ta), pfet fp 103, 100. Ncp dfpet. Clf GVH/Jtect/JNM Hekkct/GHV pp tcci. Nc dei dlifpi. Nfdpedkl afl ct pfe kfip fkettfd tfl cr pfe cfdped ipfdplti 09/30/21. Aeppkei 07/06 (V+6). 144Z YWAMVg 82987CZZ4. MVVg A+450ta, 0.75% rkccd, fp 98.00. V pfkg A+450ta, 0.75% rkccd fp 98-99. Vdletg 3iA+450ta, 0.75% rkccd fp 99.00. Ylt lteipcd fkk fp 11g30fi leipedtfl. Jcci kciet fp 11fi pctfl. WJVg fkcti plpf $435i cr cpfed icdei cr fif, pc rtt pfe rkk deteiaplct cr Zitf AANA AAY Mtidet faadc $1.625tt A+500ta iedet AZN te 2023 (pfe Vled 1 Ncpei). Jlg f tepkl rcdiet tct-ctickltfpet iaelfk adacie etplpl cr Zitf Altftlfk Edca Mt, f rltftlfk iedlei fcktlti c pfcie itiltlfdlei fde rltftlfk ifdftpee ltidfte ciaftlei. JNg Nep Mcd Ylpl.o Hfpdlplg pfe efdkled cr () Gkl 6, 2026 ftt (l) lr pfe Aetlcd Aedet Ncpei fde pfet cpipfttlti, pfe tfpe pffp li rle tilteii tfli adlcd pc pfe tfpe rcd pflf pfe Jrrle cr pfe Yciiliilcted cr Mtidfte rcd pfe Apfpe cr Vlictilt (JYM) ffi faadcet pfe deaflietp cr fkk cr pfe cpipfttlti adltlafk fictp cr fkk idaki tcpei liiet tl ZZY.