Grugeon Stephen Timothy

• 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
2022-03-11	2022-01-28	USQ Core Real Estate Fund (USQIX)	S Sale	4,757 -12.0% 28.58 USD 135,968	4,757 -12.0%	28.58	USD 135,968
2019-06-11	2019-06-10	USQ Core Real Estate Fund (USQIX)	B Purchase	4,391 +41.1% 25.92 USD 113,823	4,391 +41.1%	25.92	USD 113,823
2019-06-10	2019-06-04	USQ Core Real Estate Fund (USQIX)	B Purchase	6,438 +151.1% 25.90 USD 166,743	6,438 +151.1%	25.90	USD 166,743
2019-05-22	2019-05-20	USQ Core Real Estate Fund (USQIX)	B Purchase	20,422 +inf% 25.85 USD 527,911	20,422 +inf%	25.85	USD 527,911