PT MULTISTRADA ARA ORDF

CUSIP: Y71290103 Class: UFO

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $28 Avg Close — Range —