TANZMAN MITCHELL A

• 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
2023-05-19	2023-05-19	CPG Vintage Access Fund VI, LLC (NONE)	B Purchase	35,000 +inf% 10.00 USD 350,000	35,000 +inf%	10.00	USD 350,000
2022-12-01	2022-12-01	CPG Focused Access Fund LLC (N/A)	B Purchase	16,741 +155.5% 11.95 USD 200,000	16,741 +155.5%	11.95	USD 200,000
2022-06-27	2022-06-23	CPG Vintage Access Fund V LLC (NONE)	B Purchase	35,000 +inf% 10.00 USD 350,000	35,000 +inf%	10.00	USD 350,000
2021-10-08	2021-10-08	CPG Vintage Access Fund IV, LLC (NONE)	B Purchase	27,594 +inf% 9.06 USD 250,002	27,594 +inf%	9.06	USD 250,002
2020-11-02	2020-11-02	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	7,500 +inf% 20.00 USD 150,000	7,500 +inf%	20.00	USD 150,000