Mishpucha LLC Benjamin Weiser be*@******rk.com P.O. Box 981, Monsey, NY 10952 Apex – Series I HOLDING DETAILS Investment Date 04/28/2026Apex – Series I Investment Amount $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $103.00 Series I % Owned2 18.835% 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 $100,000 Management Fee $3,000 Net Investment $97,000 Share Price1 $26.00 Series H % Owned2 0.981% 1 Share price is displayed rounded down to two decimals 2 Percentage is displayed rounded down to two decimals.
