Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 31, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 31, 2026 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 31, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 31, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 31, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 31, 2026 | $1,001 - $5,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 31, 2026 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 31, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 31, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 31, 2026 | $1,001 - $15,000 | |
| (S) RRE Ventures VI | PRIVATE EQUITY | Purchase | March 30, 2026 | Over $1,000,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 26, 2026 | $1,001 - $15,000 | |
| Days Between LLC | PRIVATE EQUITY | Purchase | March 26, 2026 | $100,001 - $250,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 26, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 26, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | March 26, 2026 | $1,001 - $5,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 26, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Sale | March 26, 2026 | $1,001 - $15,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Sale | March 26, 2026 | $1,001 - $15,000 | |
| Days Between LLC | PRIVATE EQUITY | Sale | March 26, 2026 | $1,001 - $5,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 26, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 24, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 24, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 24, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 24, 2026 | $1,001 - $15,000 | |
| (S) MH Built to Last LLC | PRIVATE EQUITY | Purchase | March 24, 2026 | $1,001 - $15,000 | |
| MH Built to Last LLC | PRIVATE EQUITY | Sale | March 24, 2026 | $1,001 - $5,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 23, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 23, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 23, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 23, 2026 | $1,001 - $5,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 23, 2026 | $1,001 - $5,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 23, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 23, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 23, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 23, 2026 | $1,001 - $15,000 | |
| Days Between LLC | PRIVATE EQUITY | Purchase | March 20, 2026 | $100,001 - $250,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Purchase | March 20, 2026 | $1,001 - $15,000 | |
| Days Between LLC | PRIVATE EQUITY | Sale | March 20, 2026 | $1,001 - $5,000 | |
| Days Between LLC | PRIVATE EQUITY | Sale | March 18, 2026 | $1,001 - $5,000 | |
| Days Between LLC | PRIVATE EQUITY | Purchase | March 18, 2026 | $15,001 - $50,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Purchase | March 18, 2026 | $1,001 - $15,000 | |
| (S) Yiheng Capital Partners LP | PRIVATE EQUITY | Exchange | March 13, 2026 | $1,001 - $15,000 | |
| (S) Yiheng Capital Partners LP | PRIVATE EQUITY | Exchange | March 13, 2026 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 12, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 12, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 12, 2026 | $1,001 - $5,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 12, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 12, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 12, 2026 | $1,001 - $5,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 12, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 12, 2026 | $1,001 - $15,000 | |
| ELCM2 LLC | PRIVATE EQUITY | Purchase | March 12, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 10, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 10, 2026 | $1,001 - $5,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Sale | March 10, 2026 | $1,001 - $5,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Sale | March 10, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 10, 2026 | $1,001 - $15,000 | |
| (S) Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 10, 2026 | $1,001 - $15,000 | |
| Not Fade Away LLC | PRIVATE EQUITY | Purchase | March 10, 2026 | $1,001 - $15,000 | |
| Days Between LLC | PRIVATE EQUITY | Sale | March 5, 2026 | $1,001 - $5,000 | |
| Days Between LLC | PRIVATE EQUITY | Purchase | March 5, 2026 | $100,001 - $250,000 | |
| (S) Days Between LLC | PRIVATE EQUITY | Purchase | March 5, 2026 | $15,001 - $50,000 |