| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Nomura Alternative Income Fund | Trustee | Class I Common Shares of Beneficial Interest | 5,125 | 13 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NAIFX | Nomura Alternative Income Fund | 13 Nov 2025 | 1 | +$13,750 | 4 | Trustee | 17 Nov 2025, 14:51 |
| NAIFX | Nomura Alternative Income Fund | 13 Aug 2025 | 1 | +$8,750 | 4 | Trustee | 15 Aug 2025, 16:39 |
| NAIFX | Nomura Alternative Income Fund | 02 Jun 2025 | 1 | +$8,750 | 4 | Trustee | 15 Aug 2025, 16:30 |
| NAIFX | Nomura Alternative Income Fund | 02 Jun 2025 | 1 | +$8,750 | 4 | Trustee | 04 Jun 2025, 17:23 |
| NAIFX | Nomura Alternative Income Fund | 13 Feb 2025 | 1 | +$8,750 | 4 | Trustee | 14 Feb 2025, 13:40 |
| NAIFX | Nomura Alternative Income Fund | 13 Nov 2024 | 1 | +$8,750 | 4 | Trustee | 14 Nov 2024, 16:17 |
| NAIFX | Nomura Alternative Income Fund | 13 Feb 2023 | 0 | $0 | 3 | Trustee | 16 Feb 2023, 16:32 |