Corient Registered Alternatives Fund - NONE

Include option trades

Include indirect trades

Latest data: 12/10/2025 10:05:24 PM

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Total $900,000

Sell Breakdown

Total $0

No sell transactions for this time period.

Monthly Totals

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
03/03/2025	03/03/2025	Morriss George W Director	Buy	50,000 @ $10.00	$500,000.00	50,000	(100.00%)	Direct
02/03/2025	02/03/2025	Adair Alexander Treasurer Officer	Buy	5,000 @ $10.00	$50,000.00	5,000	(100.00%)	Direct
02/03/2025	02/03/2025	Forstenhausler Matthew E. Director	Buy	10,000 @ $10.00	$100,000.00	10,000	(100.00%)	Direct
02/03/2025	02/03/2025	Platkin Paul S President Officer Director	Buy	25,000 @ $10.00	$250,000.00	25,000	(100.00%)	Direct