DE SAINT PHALLE PIERRE

• 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	Value	Details
2022-01-05	2022-01-03	Aetos Multi-Strategy Arbitrage Fund LLC (NONE)	B Purchase	0 114,300.00 USD 0	114,300.00	USD 0
2022-01-05	2021-12-31	Aetos Distressed Investment Strategies Fund LLC (NONE)	S Sale	0 53,500.00 USD 0	53,500.00	USD 0
2022-01-05	2021-12-31	Aetos Long/Short Strategies Fund LLC (NONE)	S Sale	0 60,800.00 USD 0	60,800.00	USD 0
2019-10-09	2019-06-28	Aetos Multi-Strategy Arbitrage Fund LLC (NONE)	S Sale	0 191,165.82 USD 0	191,165.82	USD 0
2019-10-09	2019-06-28	Aetos Long/Short Strategies Fund LLC (NONE)	S Sale	0 452,981.86 USD 0	452,981.86	USD 0