| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +158,895 | 100% | $11.58 | +$1,840,000 |
| Sells | ||||
| Net | +158,895 | 100% | +$1,840,000 |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Shares of beneficial interest (Class I) | 1,655,948 | $19,175,876 | $11.58 | 01 Apr 2025 | See FN 3 | ||
| Shares of beneficial interest (Class I) | 1,576,500 | $18,255,876 | $11.58 | 01 Apr 2025 | See FN 2 | ||
| Shares of beneficial interest (Class I) | 1,000,000 | $10,000,000 | $10.00 | 29 Dec 2021 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|