| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Aetos Long/short Strategies Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.66 | 0 | 0.00 | 844,860.32 |
| 2 Dec 24 | Aetos Multi-strategy Arbitrage Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 635,194.88 |
| 2 Dec 24 | Aetos Distressed Investment Strategies Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 578,241.58 |
| 3 Sep 24 | Aetos Multi-strategy Arbitrage Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.67 | 0 | 0.00 | 610,639.17 |
| 3 Sep 24 | Aetos Long/short Strategies Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7166.66 | 0 | 0.00 | 834,074.49 |
