Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| (S) ELCM2 LLC | PRIVATE EQUITY | Exchange | April 29, 2025 | $1,001 - $15,000 | |
| (S) Mh Built to Last LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | April 29, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $15,001 - $50,000 | |
| (S) Mh Built to Last LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $1,001 - $15,000 | |
| (S) Elcm2 LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $100,001 - $250,000 | |
| (S) Elcm2 LLC | PRIVATE EQUITY | Sale | April 29, 2025 | $100,001 - $100,000 | |
| (S) Mh Built to Last LLC | PRIVATE EQUITY | Sale | April 29, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | April 29, 2025 | $15,001 - $50,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | April 29, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Exchange | April 29, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | April 29, 2025 | $1,001 - $15,000 | |
| Yiheng Capital Partners LP | PRIVATE EQUITY | Purchase | April 28, 2025 | $15,001 - $50,000 | |
| Yiheng Capital Partners LP | PRIVATE EQUITY | Purchase | April 28, 2025 | $100,001 - $250,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | April 22, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $15,001 - $50,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $15,001 - $50,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Exchange | April 22, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | April 22, 2025 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | April 22, 2025 | $1,001 - $15,000 | |
| (S) Mh Built to Last LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $1,001 - $15,000 | |
| (S) Elcm2 LLC | PRIVATE EQUITY | Sale | April 22, 2025 | $1,001 - $15,000 | |
| (S) Mh Built to Last LLC | PRIVATE EQUITY | Sale | April 22, 2025 | $1,001 - $15,000 | |
| (S) Elcm2 LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $1,001 - $15,000 | |
| (S) Mh Built to Last LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $100,001 - $250,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | April 22, 2025 | $100,001 - $250,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | April 18, 2025 | $15,001 - $50,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | April 16, 2025 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Exchange | April 16, 2025 | $15,001 - $50,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | April 16, 2025 | $1,001 - $15,000 | |
| Not Fade Away LLC LLC | PRIVATE EQUITY | Purchase | April 16, 2025 | $1,001 - $15,000 | |
| (S) ELCM2 LLC | PRIVATE EQUITY | Exchange | April 15, 2025 | $1,001 - $15,000 |