Kamunting Street Capital Management, L.P.

Form 5500

KAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST

119 Washington Avenue -suite 600, Miami Beach, FL 33139 (786) 484-0717 EIN:27-0076955 Plan Admin:Brent Steinberg

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameKAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY11 / 11 Assets BOY/EOY$1,995,326 / $1,740,938	2022	KAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST - Plan #001	11 / 11	$1,995,326 / $1,740,938
2021	Plan NameKAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY10 / 11 Assets BOY/EOY$1,731,971 / $1,995,326	2021	KAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST - Plan #001	10 / 11	$1,731,971 / $1,995,326
2020	Plan NameKAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY12 / 10 Assets BOY/EOY$2,677,261 / $1,731,971	2020	KAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST - Plan #001	12 / 10	$2,677,261 / $1,731,971
2019	Plan NameKAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY12 / 12 Assets BOY/EOY$2,133,595 / $2,677,261	2019	KAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST - Plan #001	12 / 12	$2,133,595 / $2,677,261
2015	Plan NameKAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST Plan #001 Participants BOY/EOY15 / 13 Assets BOY/EOY$2,773,807 / $2,226,484	2015	KAMUNTING STREET CAPITAL MANAGEMENT, L.P. INCENTIVE SAVINGS TRUST - Plan #001	15 / 13	$2,773,807 / $2,226,484