PRIMARK PRIVATE EQUITY I

Ticker: PMPEX CUSIP: 74167J201 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 33,927 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 54,908 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 54,684 Value ($000) $626 Avg Close — Range —