Kubin Spencer

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-07-02	2024-06-28	JPMorgan Private Markets Fund (NONE)	B Purchase	4,981 +39.8% 15.06 USD 75,013	4,981 +39.8%	15.06	USD 75,013
2023-07-14	2023-07-12	JPMorgan Private Markets Fund (NONE)	B Purchase	12,500 +inf% 10.00 USD 125,000	12,500 +inf%	10.00	USD 125,000