| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | XDSCX Cross Shore Discovery Fund | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | Yes | No | 87.36 | 18,498.46 | 1.62 mm | 0 |
| 3 Feb 25 | XDSCX Cross Shore Discovery Fund | Shares of beneficial interest, par value $.001 per share | Other | Dispose J | No | No | 87.36 | 38,739.26 | 3.38 mm | 0 |
| 2 Jan 24 | XDSCX Cross Shore Discovery Fund | Shares of beneficial interest, par value $.001 per share | Sell | Dispose S | No | No | 0 | 3,962.48 | 0.00 | 3,962.48 |
