Ghodoosi Arash

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-03-18	2025-03-13	Institutional Investment Strategy Fund (XIVYX)	B Purchase	511 +inf% 10.76 USD 5,500	511 +inf%	10.76	USD 5,500
2024-07-16	2024-07-16	Institutional Investment Strategy Fund (XIVYX)	B Purchase	19,708 +49.0% 10.56 USD 208,119	19,708 +49.0%	10.56	USD 208,119
2024-03-21	2024-03-20	Institutional Investment Strategy Fund (XIVYX)	B Purchase	39,254 +3968.6% 10.19 USD 400,000	39,254 +3968.6%	10.19	USD 400,000
2024-03-21	2024-03-19	Institutional Investment Strategy Fund (XIVYX)	B Purchase	989 +inf% 10.11 USD 10,000	989 +inf%	10.11	USD 10,000