Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $10,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| SM HBuilt to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| SM HBuilt to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $250,001 - $500,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | Over $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $50,001 - $100,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | Over $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Dec. 1, 2025 | $1,001 - $10,000 | |
| Commodore Capital Domestic LP | PRIVATE EQUITY | Purchase | Nov. 28, 2025 | $1,001 - $15,000 | |
| Commodore Capital Domestic LP | PRIVATE EQUITY | Purchase | Nov. 28, 2025 | $50,001 - $100,000 | |
| Commodore Capital Domestic LP | PRIVATE EQUITY | Purchase | Nov. 28, 2025 | $1,001 - $15,000 | |
| Commodore Capital Domestic LP | PRIVATE EQUITY | Purchase | Nov. 28, 2025 | $250,001 - $500,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $15,000 | |
| SM HBuilt to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $50,001 - $100,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $10,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $15,000 | |
| SM HBuilt to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 24, 2025 | $50,001 - $100,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $250,001 - $500,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $1,001 - $15,000 | |
| SM HBuilt to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $1,001 - $15,000 | |
| SM HBuilt to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $50,001 - $100,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | Nov. 19, 2025 | $1,001 - $10,000 |