ALGER SPECTRA Z

Ticker: ASPZX CUSIP: 015566763 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 4,196 Value ($000) $119 Avg Close — Range —

Q4 2023

Shares 4,196 Value ($000) $92 Avg Close — Range —

Q3 2023

Shares 28,606 Value ($000) $546 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,196	$119	—	—
Q4 2023	4,196	$92	—	—
Q3 2023	28,606	$546	—	—