| 12 Mar 2026 | PURCHASE | CAZ GP Stakes Fund | 21,821.62 | 18.77 USD | |
| 27 Feb 2026 | PURCHASE | CAZ GP Stakes Fund | 51,198.99 | 20.00 USD | |
| 02 Sept 2025 | PURCHASE | CAZ Strategic Opportunities Fund | 37,824.77 | 24.71 USD | |
| 01 Aug 2025 | PURCHASE | CAZ Strategic Opportunities Fund | 3,857.41 | 24.23 USD | |
| 01 Jul 2025 | PURCHASE | CAZ Strategic Opportunities Fund | 7,890.67 | 23.69 USD | |
| 01 May 2025 | PURCHASE | CAZ Strategic Opportunities Fund | 5,945.61 | 23.58 USD | |
| 03 Sept 2024 | PURCHASE | CAZ Strategic Opportunities Fund | 4,355.67 | 21.65 USD | |
| 03 Feb 2025 | PURCHASE | CAZ Strategic Opportunities Fund | 24,791.78 | 22.62 USD | |
| 01 Mar 2024 | PURCHASE | CAZ Strategic Opportunities Fund | 46,693.92 | 20.00 USD | |