CATALYST/MILLBURN HEDGE STRATEGY I

Ticker: MBXIX CUSIP: 62827P816 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $2 Avg Close — Range —