| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,801 | -189.30 k | -0.02 |
| 6 Jan 25 | Nov 2024 | AltShares Event-Driven ETF | -825 | -103.53 k | -2.09 |
| 6 Jan 25 | Nov 2024 | AltShares Merger Arbitrage ETF | -11,319 | -1.42 mm | -1.82 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -1,514 | -166.13 k | -0.18 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -18,298 | -2.01 mm | -7.28 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -9,561 | -1.00 mm | -1.77 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -5,919 | -622.15 k | -1.72 |
| 26 Nov 24 | Sep 2024 | JNL/Westchester Capital Event Driven Fund | -780 | -81.99 k | -0.15 |
| 26 Nov 24 | Sep 2024 | JNL Multi-Manager Alternative Fund | -1,801 | -189.30 k | 874.68 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -2,970 | -312.18 k | -1.93 |
| 25 Nov 24 | Sep 2024 | AQR Diversified Arbitrage Fund | -182,203 | -19.15 mm | -0.97 |
| 22 Nov 24 | Sep 2024 | The Merger Fund VL | -204 | -21.44 k | -0.07 |
| 22 Nov 24 | Sep 2024 | The Merger Fund | -15,616 | -1.64 mm | -0.07 |
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