Corient Registered Alternatives Fund - NONE

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
02/02/2026	02/04/2026	Morriss George W Director	Buy	4,672 @ $10.70	$49,990.40	9,730	(92.36%)	Direct