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Axonic Alternative Income Fund (AAIDX)

Transaction date 8 Jan 2019

Purchase

Price

100.38

Quantity 6,658 -8.2%

Value US$2,509,338

Axonic Alternative Income Fund (AAIDX)

Transaction date 2 Jan 2019

Purchase

Price

387.87

Quantity 60,201 -14.1%

Value US$269,160

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-08	2019-01-08	Axonic Alternative Income Fund (AAIDX)	B Purchase	6,658 -8.2% 100.38 US$2,509,338	6,658 -8.2%	100.38	US$2,509,338
2019-01-03	2019-01-02	Axonic Alternative Income Fund (AAIDX)	B Purchase	60,201 -14.1% 387.87 US$269,160	60,201 -14.1%	387.87	US$269,160