| Nov 1, 2024 | $9.1M | 24 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Aug 26, 2024 | $9.1M | 24 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| May 28, 2024 | $9.1M | 24 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 28, 2024 | $9.1M | 24 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Sep 19, 2023 | $27.3M | 23 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Jun 27, 2023 | $27.3M | 23 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 30, 2023 | $27.3M | 23 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Aug 1, 2022 | $27.7M | 22 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Jun 15, 2022 | $27.7M | 22 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 22, 2022 | $27.7M | 22 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Sep 1, 2021 | $23.3M | 22 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 26, 2021 | $23.3M | 22 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Aug 12, 2020 | $30.7M | 21 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Jun 26, 2020 | $30.7M | 21 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Jun 25, 2020 | $30.7M | 21 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 27, 2020 | $30.7M | 21 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Sep 30, 2019 | $32.5M | 20 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 29, 2019 | $32.5M | 20 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Aug 22, 2018 | $44.4M | 17 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Aug 21, 2018 | $44.4M | 17 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Apr 30, 2018 | $44.4M | 17 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 20, 2018 | $44.4M | 17 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Sep 28, 2017 | $48.4M | 17 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 31, 2017 | $56.6M | 17 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Aug 5, 2016 | $66.6M | 16 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 30, 2016 | $66.6M | 16 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 31, 2015 | $65.2M | 10 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Nov 6, 2014 | $60.9M | 8 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Sep 10, 2014 | $60.9M | 8 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Apr 30, 2014 | $60.9M | 8 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |
| Mar 28, 2014 | $60.9M | 8 | $100,000 | 0.0% | yes | FARRINGTON DIVERSIFIED STRATEGIES FUND A (QP), L.P. |