DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 407,000 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 407,000 Value ($000) $3,516 Avg Close — Range —
Q2 2025
Shares 407,000 Value ($000) $3,561 Avg Close — Range —
Q1 2025
Shares 395,307 Value ($000) $3,352 Avg Close — Range —
Q4 2024
Shares 395,307 Value ($000) $3,344 Avg Close — Range —
Q3 2024
Shares 395,307 Value ($000) $3,427 Avg Close — Range —
Q2 2024
Shares 395,307 Value ($000) $3,190 Avg Close — Range —
Q1 2024
Shares 395,307 Value ($000) $3,091 Avg Close — Range —
Q4 2023
Shares 395,307 Value ($000) $2,463 Avg Close — Range —
Q3 2023
Shares 268,000 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 264,614 Value ($000) $1,326 Avg Close — Range —
Q1 2023
Shares 220,000 Value ($000) $1,324 Avg Close — Range —
Q4 2022
Shares 174,461 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 155,340 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 16,928 Value ($000) $116 Avg Close — Range —