Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Seven Bridges Long/Short Equity Fund Series [HN] | FUND | Sale (partial) | May 3, 2024 | $500,001 - $1,000,000 | |
| Seven Bridges Long/Short Equity Fund Ltd. [HN] | FUND | Sale (partial) | April 22, 2024 | $100,001 - $250,000 | |
| Seven Bridges Multi-Strategy Fund Ltd. [HN] | FUND | Purchase | April 22, 2024 | $100,001 - $250,000 |