Strawberry Tree Management Co LLC

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

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USVC Venture Capital Access Fund (N/A)

Transaction date 22 Jun 2026

Purchase

Price

451.99

Quantity 98,508 +10.2%

Value US$4,847,558

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USVC Venture Capital Access Fund (N/A)

Transaction date 30 Oct 2025

Purchase

Price

453.75

Quantity 35,560 +12.2%

Value US$1,811,728

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-06-23	2026-06-22	USVC Venture Capital Access Fund (N/A)	B Purchase	98,508 +10.2% 451.99 US$4,847,558	98,508 +10.2%	451.99	US$4,847,558
2025-11-14	2025-10-30	USVC Venture Capital Access Fund (N/A)	B Purchase	35,560 +12.2% 453.75 US$1,811,728	35,560 +12.2%	453.75	US$1,811,728