VESTA REAL ESTATE CORP

Ticker: VTMX CUSIP: 92540K109 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025
Shares 36,800 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 40,800 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 20,900 Value ($000) $572 Avg Close — Range —