STEPSTONE PRIVATE MARKET

Ticker: XPMIX CUSIP: 21255V406 Class: CLOSED END MUTL FUND

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

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

Q4 2024
Shares 28,480 Value ($000) $1,568 Avg Close — Range —
Q3 2024
Shares 28,262 Value ($000) $1,539 Avg Close — Range —