SERIES PORTFOLIOS TR

Ticker: CLOZ CUSIP: 81752T528 Class: ELDRIDGE BBB B

a16z Perennial Management, L.P.'s Holding History (CIK: 0002009275)

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

Q4 2024
Shares 18,898 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 56,398 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 59,988 Value ($000) $1,616 Avg Close — Range —