Primary Development Fund (Cayman) SPC - E3 Fund SP

13D and 13G Filings

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
CDT Equity Inc. 13G/A Amendment 1 CDT · 20678X700	CDT	20678X700	3.4%	50,321	13G/A Amendment 1	10/8/2026 Event 9/30/2026
Primary Development Fund (Cayman) SPC			3.4%	50,321
E2 Trust			3.4%	50,321
E3 Fund SP			3.4%	50,321
IALC Trustees SA			3.4%	50,321
CDT Equity Inc. 13G CDT · 20678X700	CDT	20678X700	9.2%	50,321	13G	10/7/2026 Event 8/28/2026
Primary Development Fund (Cayman) SPC			9.2%	50,321
E2 Trust			9.2%	50,321
E3 Fund SP			9.2%	50,321
IALC Trustees SA			9.2%	50,321
CDT Equity Inc. 13G CDT · 20678X601	CDT	20678X601	3.0%	23,912	13G	8/21/2026 Event 6/30/2026
Primary Development Fund (Cayman) SPC			3.0%	23,912
E2 Trust			3.0%	23,912
E3 Fund SP			3.0%	23,912
IALC Trustees SA			3.0%	23,912
CDT Equity Inc. 13G CDT · 20678X601	CDT	20678X601	5.3%	41,673	13G	8/21/2026 Event 3/18/2026
Primary Development Fund (Cayman) SPC			5.3%	41,673
E2 Trust			5.3%	41,673
E3 Fund SP			5.3%	41,673
IALC Trustees SA			5.3%	41,673

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.