| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| A3 Alternative Income Fund | Affiliated person of adviser, 10%+ Owner | Shares of Beneficial Interest of the Fund | 109,781 | 31 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AAACX | A3 Alternative Income Fund | 01 Oct 2019 | 1 | -$73,000 | 4 | Affiliated person of adviser, 10%+ Owner | 04 May 2022, 18:20 |