Adair Alexander

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Corient Registered Alternatives Fund (NONE)

Transaction date 3 Feb 2025

Purchase

Price

231.24

Quantity 35,669 -14.2%

Value US$1,342,521

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