| Dec 16, 2024 | $928,981 | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 29, 2024 | $928,981 | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 12, 2024 | $928,981 | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 28, 2024 | $928,981 | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Jun 2, 2023 | $6.3M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| May 12, 2023 | $6.3M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2023 | $6.3M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Nov 7, 2022 | $7.4M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 25, 2022 | $7.4M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Aug 6, 2021 | $3.8M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| May 17, 2021 | $3.8M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 8, 2021 | $3.8M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2021 | $3.8M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2020 | $5.5M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2019 | $7.8M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 26, 2019 | $7.0M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Dec 10, 2018 | $7.0M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Apr 25, 2018 | $7.0M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2018 | $7.0M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2018 | $7.0M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2017 | $5.3M | 24 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Dec 16, 2016 | $7.1M | 23 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Dec 16, 2016 | $7.1M | 23 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 30, 2016 | $7.1M | 23 | $150,000 | 0.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |
| Mar 31, 2015 | $1.1M | 18 | $150,000 | 300.0% | yes | 2014 SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF SCIENS REAL ASSETS OFFSHORE FUND SPC |