| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELFX | Class I Shares | Purchase | $2,000,000 | +185,874 | +33% | $10.76* | 750,584 | 31 Oct 2023 | BN 2021 Trust | |
| transaction | CELFX | Class I Shares | Purchase | $2,000,000 | +185,874 | +33% | $10.76* | 750,584 | 31 Oct 2023 | JN 2021 Trust |