| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AlTi Global, Inc. | Portfolio Manager, Alternatives | Class A Common Stock | 258,027 | $2,025,512 | $7.85 | 07 Jun 2023 | Direct |
| AlTi Global, Inc. | Portfolio Manager, Alternatives | Warrant | 0 | 07 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ALTI | AlTi Global, Inc. | 07 Jun 2023 | 2 | $0 | 4 | Portfolio Manager, Alternatives | 09 Jun 2023, 17:08 |
| ALTI | AlTi Global, Inc. | 31 May 2023 | 1 | $0 | 4 | Portfolio Manager, Alternatives | 02 Jun 2023, 17:36 |
| ALTI | Alvarium Tiedemann Holdings, Inc. | 03 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Jan 2023, 16:07 |