Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Seven Bridges Long/Short Equity Fund Ltd. [OT] | FUND | Sale (partial) | Nov. 1, 2023 | $100,001 - $250,000 | |
| Seven Bridges Long/Short Equity Fund Series [OT] | FUND | Sale (partial) | Nov. 1, 2023 | $250,001 - $500,000 | |
| Seven Bridges Long/Short Equity Fund Series [OT] | FUND | Sale (partial) | Nov. 1, 2023 | $500,001 - $1,000,000 | |
| Seven Bridges Multi-Strategy Fund Ltd. [OT] | FUND | Purchase | Nov. 1, 2023 | $100,001 - $250,000 |