Adair Alexander

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-03	2025-02-03	Corient Registered Alternatives Fund (NONE)	B Purchase	35,669 -14.2% 231.24 US$1,342,521	35,669 -14.2%	231.24	US$1,342,521