| Nov 27, 2024 | $524M | 36 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Jul 1, 2024 | $524M | 36 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Jun 13, 2024 | $524M | 36 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 27, 2024 | $524M | 36 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Jan 2, 2024 | $876M | 41 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Jun 30, 2023 | $2.5B | 41 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| May 26, 2023 | $2.5B | 41 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Apr 6, 2023 | $2.5B | 41 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 31, 2023 | $2.5B | 41 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Nov 30, 2022 | $506M | 33 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Oct 7, 2022 | $506M | 33 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| May 19, 2022 | $506M | 33 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Apr 6, 2022 | $506M | 33 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Apr 1, 2022 | $506M | 33 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 29, 2022 | $506M | 33 | $100,000 | 100.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Jan 4, 2022 | $288M | 17 | $100,000 | 0.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Apr 19, 2021 | $288M | 17 | $100,000 | 0.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 29, 2021 | $288M | 17 | $100,000 | 0.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 26, 2021 | $288M | 17 | $100,000 | 0.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Nov 2, 2020 | $225M | 9 | $100,000 | 200.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Jun 17, 2020 | $225M | 9 | $100,000 | 200.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 27, 2020 | $225M | 9 | $100,000 | 200.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 27, 2020 | $225M | 9 | $100,000 | 200.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Mar 27, 2020 | $225M | 9 | $100,000 | 200.0% | yes | JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD. |
| Nov 25, 2019 | $310M | 8 | $100,000 | 200.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 29, 2019 | $310M | 8 | $100,000 | 200.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Jan 30, 2019 | $282M | 6 | $100,000 | 200.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 29, 2018 | $282M | 6 | $100,000 | 200.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Dec 20, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Dec 20, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 28, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Sep 28, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Jul 28, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Jun 28, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 31, 2017 | $165M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| May 31, 2016 | $141M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Apr 8, 2016 | $141M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 30, 2016 | $141M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |
| Mar 30, 2016 | $141M | 1 | $100,000 | 0.0% | yes | THE ALPHAGEN MULTI-STRATEGY MASTER FUND LIMITED |