D MARKET ELECTR SVCS & TRADI

Ticker: HEPS CUSIP: 23292B104 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 185,300 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 185,300 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 185,300 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 185,300 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $545 Avg Close — Range —