Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CompoSecure, Inc. - Class A Common Stock (CMPO) | CMPO | STOCK | Purchase | Jan. 14, 2025 | $1,001 - $15,000 |
| CompoSecure, Inc. - Class A Common Stock (CMPO) | CMPO | STOCK | Purchase | Jan. 10, 2025 | $1,001 - $15,000 |
| Oramed Pharmaceuticals Inc. - Common Stock (ORMP) | ORMP | STOCK | Sale | Jan. 10, 2025 | $15,001 - $50,000 |