Weinstein Matthew

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Axonic Alternative Income Fund (AAIDX)

Transaction date 18 Jan 2019

Purchase

Price

375.89

Quantity 7,860 +12.5%

Value US$2,333,307

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	7,860 +12.5% 375.89 US$2,333,307	7,860 +12.5%	375.89	US$2,333,307