Aharon Zaetz ar******@***il.com 60 Ocean Street Bondi NSW 2026 Australia Apex – Series F HOLDING DETAILS Investment Date 04/01/2026Apex – Series F Investment Amount $100,000.00 Management Fee $3,000.00 Net Investment $97,000.00 Share Price1 $103.00 Series F % Owned2 8.145% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals. Apex – Series H HOLDING DETAILS Investment Date 07/06/2026Apex – Series H Investment Amount $500,000 Management Fee $15,000 Net Investment $485,000 Share Price1 $26.00 Series H % Owned2 4.906% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
