| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MONIX | Class I Shares | Purchase | $400,003 | +39,487 | +3.3% | $10.13 | 1,228,717 | 07 Dec 2023 | Direct | |
| transaction | MONIX | Class I Shares | Sale | $200,600 | -20,000 | -1.6% | $10.03 | 1,208,717 | 29 Dec 2023 | Direct |