Trade Summary

1 year ago, Failla Charles, serving as Pres, CEO, Sec, 10% owner at Align Alternative Access Fund (ALTIX), purchased 100,000 shares at $10.00 per share, for a total transaction value of $1,000,000.00. Following this transaction, Failla Charles now holds 180,000 shares of ALTIX.

This purchase represents a 125.00% increase in Failla Charles's stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Monday, June 2, 2025 and publicly disclosed via SEC Form 4 filing on Thursday, December 11, 2025 at 4:40 PM ET, 192 days after the trade was made.