FLOWSTONE OPPORTUNITY FU

CUSIP: 225866102 Class: CLOSED END MUTL FUND

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

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

Q4 2025
Shares 36,721 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 35,013 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 35,013 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 35,013 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 35,013 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 33,725 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 33,725 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 12,831 Value ($000) $215 Avg Close — Range —