DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 260,579 Value ($000) $2,353 Avg Close — Range —
Q3 2025
Shares 286,632 Value ($000) $2,477 Avg Close — Range —
Q2 2025
Shares 618,063 Value ($000) $5,408 Avg Close — Range —
Q1 2025
Shares 688,050 Value ($000) $5,835 Avg Close — Range —
Q4 2024
Shares 713,800 Value ($000) $6,039 Avg Close — Range —
Q3 2024
Shares 648,809 Value ($000) $5,625 Avg Close — Range —
Q2 2024
Shares 612,473 Value ($000) $4,943 Avg Close — Range —
Q1 2024
Shares 562,645 Value ($000) $4,400 Avg Close — Range —