| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Feb 25 | Corient Registered Alternatives Fund | Common shares of beneficial interest | Buy | Acquire P | No | No | 10 | 10,000 | 100.00 k | 10,000 |
| 21 Nov 24 | SPMC Sound Point Meridian Capital | Common Stock, par value $0.001 per share | Buy | Acquire P | No | No | 20.2533 | 1,000 | 20.25 k | 1,000 |
