Falcon Michael I.

2.1

2.1

• 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 12 Feb 2024

Purchase

Price

484.31

Quantity 66,023 +15.1%

Value US$75,033

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-02-13	2024-02-12	Nomura Alternative Income Fund (NAIFX)	B Purchase	66,023 +15.1% 484.31 US$75,033	66,023 +15.1%	484.31	US$75,033