DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 77,310 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 59,006 Value ($000) $510 Avg Close — Range —