SilverBay Capital Management LLC

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

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Innovation Access Fund (N/A)

Transaction date 1 Jun 2026

Purchase

Price

237.49

Quantity 35,330 -31.7%

Value US$1,320,002

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-06-03	2026-06-01	Innovation Access Fund (N/A)	B Purchase	35,330 -31.7% 237.49 US$1,320,002	35,330 -31.7%	237.49	US$1,320,002