BROUSSEAU GREGORY P

• 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
2023-07-28	2023-07-28	CPG Vintage Access Fund VI, LLC (NONE)	B Purchase	50,000 +inf% 10.00 USD 500,000	50,000 +inf%	10.00	USD 500,000
2022-12-06	2022-12-05	CPG Vintage Access Fund V LLC (NONE)	B Purchase	10,444 +24.1% 9.58 USD 100,000	10,444 +24.1%	9.58	USD 100,000
2022-10-06	2022-10-06	CPG Vintage Access Fund V LLC (NONE)	B Purchase	43,351 +inf% 9.23 USD 400,000	43,351 +inf%	9.23	USD 400,000
2020-10-08	2020-10-06	CPG Vintage Access Fund III LLC (N/A)	B Purchase	37,487 +inf% 9.34 USD 350,000	37,487 +inf%	9.34	USD 350,000
2019-01-29	2019-01-01	CPG Focused Access Fund LLC (N/A)	B Purchase	5,167 +inf% 9.68 USD 50,000	5,167 +inf%	9.68	USD 50,000