Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chord Energy Corporation - Common Stock (CHRD) | CHRD | STOCK | Sale | Jan. 9, 2026 | $1,001 - $15,000 |
| Dynatrace, Inc. Common Stock (DT) | DT | STOCK | Sale | Jan. 9, 2026 | $1,001 - $15,000 |
| EVOLUTION AB UNSP/ADR (EVVTY) | EVVTY | STOCK | Sale | Jan. 9, 2026 | $1,001 - $15,000 |
| OTC Markets Group Inc. Common Stock Class A (OTCM) | OTCM | STOCK | Sale | Jan. 9, 2026 | $1,001 - $15,000 |