DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 41,616 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 22,223 Value ($000) $192 Avg Close — Range —