Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $100,001 - $250,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | July 31, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | July 31, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $250,001 - $500,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $250,001 - $500,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 31, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 24, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 24, 2025 | $100,001 - $250,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | July 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 24, 2025 | $1 - $1,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | July 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 24, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 24, 2025 | $100,001 - $250,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $250,001 - $500,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $250,001 - $500,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $15,001 - $50,000 | |
| Days Between LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 23, 2025 | $15,001 - $50,000 | |
| Days Between LLC | PRIVATE EQUITY | Sale | July 23, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | July 23, 2025 | $15,001 - $50,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $100,001 - $250,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | July 21, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $100,001 - $250,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | July 21, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | July 21, 2025 | $1 - $1,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | July 18, 2025 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $100,001 - $250,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Sale | July 18, 2025 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $1,001 - $15,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Sale | July 18, 2025 | $15,001 - $50,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | Over $1,000,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $15,001 - $50,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $250,001 - $500,000 | |
| (S) MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | Over $1,000,000 | |
| MH Four Winds LLC | PRIVATE EQUITY | Purchase | July 18, 2025 | $100,001 - $250,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | July 17, 2025 | Over $1,000,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | July 17, 2025 | $250,001 - $500,000 |