| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 25 | Aetos Multi-strategy Arbitrage Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.34 | 0 | 0.00 | 722,461.81 |
| 1 Dec 25 | Aetos Distressed Investment Strategies Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.33 | 0 | 0.00 | 621,390.05 |
| 1 Dec 25 | Aetos Long/short Strategies Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.33 | 0 | 0.00 | 961,364.19 |
| 2 Sep 25 | Aetos Multi-strategy Arbitrage Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.34 | 0 | 0.00 | 695,649.91 |
| 2 Sep 25 | Aetos Distressed Investment Strategies Fund | Limited Liability Company Interests | Buy | Acquire P | No | No | 7333.33 | 0 | 0.00 | 602,111.09 |
