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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 6:21 PM View:  | Alti Global, Inc. (ALTI) | 10-Sep-24 | Purchase | 5,854 | $3.87 | $22,655.00 | < 1% 18.11M to 18.12M | |
| 06-Sep-24 3:41 PM View: | Alti Global, Inc. (ALTI) | 05-Sep-24 | Purchase | 603 | $3.80 | $2,291.40 | < 1% 18.11M to 18.11M | |
| 06-Sep-24 3:41 PM View: | Alti Global, Inc. (ALTI) | 04-Sep-24 | Purchase | 12,586 | $3.80 | $47,826.80 | < 1% 18.1M to 18.11M | |
| 23-Aug-24 11:23 AM View: | Alti Global, Inc. (ALTI) | 20-Aug-24 | Purchase | 3,835 | $3.95 | $15,148.20 | < 1% 18.09M to 18.1M | |
| 15-Aug-24 5:46 PM View: | Alti Global, Inc. (ALTI) | 15-Aug-24 | Purchase | 31,393 | $4.05 | $127,142.00 | < 1% 18.06M to 18.09M | |
| 15-Aug-24 5:46 PM View: | Alti Global, Inc. (ALTI) | 14-Aug-24 | Purchase | 51,480 | $3.92 | $201,802.00 | < 1% 18.01M to 18.06M | |
| 15-Aug-24 5:46 PM View: | Alti Global, Inc. (ALTI) | 13-Aug-24 | Purchase | 27,515 | $3.79 | $104,282.00 | < 1% 17.98M to 18.01M | |
| 10-Jun-24 4:21 PM View: | Alti Global, Inc. (ALTI) | 06-Jun-24 | Purchase | 20,000 | $4.72 | $94,400.00 | < 1% 17.96M to 17.98M | |
| 06-Jun-24 6:27 PM View: | Alti Global, Inc. (ALTI) | 05-Jun-24 | Purchase | 11,319 | $4.74 | $53,652.10 | < 1% 17.95M to 17.96M | |
| 06-Jun-24 6:27 PM View: | Alti Global, Inc. (ALTI) | 04-Jun-24 | Purchase | 20,000 | $4.99 | $99,800.00 | < 1% 17.93M to 17.95M | |
| 04-Apr-24 4:15 PM View: | Alti Global, Inc. (ALTI) | 03-Apr-24 | Purchase | 20,000 | $4.99 | $99,800.00 | < 1% 17.91M to 17.93M | |
| 04-Apr-24 4:15 PM View: | Alti Global, Inc. (ALTI) | 02-Apr-24 | Purchase | 20,000 | $5.15 | $103,000.00 | < 1% 17.89M to 17.91M | |
| 09-Jun-23 5:07 PM View: | Alti Global, Inc. (ALTI) | 07-Jun-23 | Grant | 638,578 | -- | -- | 4% 17.25M to 17.89M |