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Oneascent Capital Opportunities Fund (OACOX)

Transaction date 2 Jan 2025

Purchase

Price

221.27

Quantity 47,394 +20.6%

Value US$3,730,149

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-01-16	2025-01-02	Oneascent Capital Opportunities Fund (OACOX)	B Purchase	47,394 +20.6% 221.27 US$3,730,149	47,394 +20.6%	221.27	US$3,730,149