Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alta Park Endurance Fund, LP (GLAS Funds, LP) | FUND | Purchase | April 10, 2026 | $15,001 - $50,000 | |
| GLAS Funds, LP | FUND | Purchase | April 6, 2026 | $15,001 - $50,000 | |
| Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | April 2, 2026 | $1,001 - $15,000 |