Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2025 | $50,001 - $100,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 4, 2025 | $15,001 - $50,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 4, 2025 | $15,001 - $50,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2025 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2025 | $50,001 - $100,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 4, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 3, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | March 3, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | March 3, 2025 | $15,001 - $50,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 3, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 3, 2025 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $50,001 - $100,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $500,001 - $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $500,001 - $1,000,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $500,001 - $1,000,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $500,001 - $1,000,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | Over $1,000,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | Over $1,000,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $100,001 - $250,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | Feb. 27, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | Feb. 27, 2025 | $50,001 - $100,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | Feb. 27, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Sale | Feb. 27, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $100,001 - $100,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2025 | $50,001 - $100,000 | |
| Peter L Malkin Family 9 LLC | PRIVATE EQUITY | Purchase | Feb. 26, 2025 | $500,001 - $1,000,000 | |
| Commodore Capital Domestic Limited Partnership | PRIVATE EQUITY | Sale | Feb. 26, 2025 | $1,001 - $15,000 | |
| Cordmöre Capital Domestic Limited LP | PRIVATE EQUITY | Purchase | Feb. 26, 2025 | $100,001 - $100,000 | |
| (S) Commodore Capital Domestic LP | PRIVATE EQUITY | Purchase | Feb. 26, 2025 | $100,001 - $250,000 |