Brigstocke David HC

2.6

2.6

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

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Nomura Alternative Income Fund (NAIFX)

Transaction date 20 May 2025

Purchase

Price

15.22

Quantity 36,696 -36.3%

Value US$1,705,208

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-05-22	2025-05-20	Nomura Alternative Income Fund (NAIFX)	B Purchase	36,696 -36.3% 15.22 US$1,705,208	36,696 -36.3%	15.22	US$1,705,208