Deal Date	Company Name	Client Name	Deal Type	Quantity	Price
30-Aug-2024	NIRLON	RESONANC...	S	300434	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	300434	440.00
30-Aug-2024	NIRLON	RESONANC...	S	328311	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	328311	440.00
30-Aug-2024	NIRLON	MARSHFIE...	S	440760	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	440760	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	738037	440.00
30-Aug-2024	NIRLON	ARES DIV...	S	738037	440.00
30-Aug-2024	NIRLON	ARIAL HO...	S	745395	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	745395	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	845888	440.00
30-Aug-2024	NIRLON	ARES DIV...	S	845888	440.00
30-Aug-2024	NIRLON	ARIAL HO...	S	917097	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	917097	440.00
30-Aug-2024	NIRLON	ALBULA I...	S	1217501	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	1217501	440.00
30-Aug-2024	NIRLON	ALBULA I...	S	1312145	440.00
30-Aug-2024	NIRLON	BSREP IV...	B	1312145	440.00

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