Align Alternative Access Fund - ALTIX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
06/02/2025	12/11/2025	Failla Charles President, CEO and Sec CEO Director 10% owner	Buy	60,000 @ $10.00	$600,000.00	70,000	(600.00%)	Direct
03/20/2025	12/11/2025	Failla Charles President, CEO and Secretary CEO Director 10% owner	Buy	10,000 @ $10.00	$100,000.00	10,000	(100.00%)	Direct