Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Seven Bridges Long/Short Equity Fund Series [HN] | FUND | Sale (partial) | Oct. 28, 2024 | $100,001 - $250,000 | |
| Seven Bridges Long/Short Equity Fund Ltd. [HN] | FUND | Sale (partial) | Oct. 25, 2024 | $15,001 - $50,000 | |
| Seven Bridges Multi-Strategy Fund Ltd. [HN] | FUND | Purchase | Oct. 25, 2024 | $15,001 - $50,000 |