DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2025
Shares 86,798 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 253,418 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 307,315 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 514,703 Value ($000) $4,154 Avg Close — Range —
Q1 2024
Shares 345,331 Value ($000) $2,700 Avg Close — Range —
Q4 2023
Shares 451,699 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 356,014 Value ($000) $2,129 Avg Close — Range —
Q4 2022
Shares 7,375 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 7,375 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 5,975 Value ($000) $41 Avg Close — Range —