PRIVATE SHARES FD I

Ticker: PIIVX CUSIP: 88339M207 Class: EQUITY FUNDS

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

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

Q2 2024
Shares 77 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $3 Avg Close — Range —