ot delivery. Trade Date Asset Description Quantity Syndicate Closing Date Total Cost Closing Value Cost Closing Px Gain/(Loss) 3/27/18 CD PROJEKT SA 10,000 N 19-Jun-18 $ 332,505 $442,929 PLN 112.5 PLN 165.20 $110,424 2 EFTA_R1_01785137 EFTA02598896 4/18/18 CD PROJEKT SA 11,348 N

ities Bought and Sold (continued) 04/10/18 04105/18 PURCHASED POUSH ZLOTY 2.410.966 000 3.4143 -706.137.71 USD 04/10/18 04/06/18 PURCHASED CD PROJEKT SA 915 ISM* PLOPTTCOOOTIALLOCATED ORDER 20.000 000 120.4083 -1,410,966.00 PLN OTGLF YOUR BROKER ACTED AS AGENT AS 0E04/06/2011 -704.672.36 USD