DeGiacinto Clayton

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Axonic Alternative Income Fund (AAIDX)

Transaction date 18 Jan 2019

Purchase

Price

284.87

Quantity 61,924 +22.8%

Value US$398,371

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-22	2019-01-18	Axonic Alternative Income Fund (AAIDX)	B Purchase	61,924 +22.8% 284.87 US$398,371	61,924 +22.8%	284.87	US$398,371