Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Regeneration VC Fund 1 LP [OT] | PRIVATE EQUITY | Purchase | Jan. 21, 2026 | $15,001 - $50,000 | |
| Valo Ventures GP II, LP [OT] | PRIVATE EQUITY | Purchase | Jan. 21, 2026 | $15,001 - $50,000 | |
| Solace Health [OL] | OL | STOCK | Purchase | Jan. 14, 2026 | $250,001 - $500,000 |