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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 3:44 PM View:  | Aetos Multi-Strategy Arbitr... (NONE) | 03-Jan-22 | Purchase | -- | -- | -- | 0% -- | |
| 05-Jan-22 3:32 PM View: | Aetos Distressed Investment... (NONE) | 31-Dec-21 | Sale | -- | -- | -- | 0% -- | |
| 05-Jan-22 3:40 PM View: | Aetos Long/short Strategies... (NONE) | 31-Dec-21 | Sale | -- | -- | -- | 0% -- | |
| 09-Oct-19 12:20 PM View: | Aetos Distressed Investment... (NONE) | 28-Jun-19 | Sale | -- | -- | -- | 0% -- | |
| 09-Oct-19 12:23 PM View: | Aetos Long/short Strategies... (NONE) | 28-Jun-19 | Sale | -- | -- | -- | 0% -- | |
| 09-Oct-19 12:18 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 28-Jun-19 | Sale | -- | -- | -- | 0% -- | |
| 02-Dec-16 10:08 AM View: | Aetos Distressed Investment... (NONE) | 01-Dec-16 | Purchase | -- | -- | -- | 0% 556.14K | |
| 02-Dec-16 10:16 AM View: | Aetos Long/short Strategies... (NONE) | 01-Dec-16 | Purchase | -- | -- | -- | 0% 678.57K | |
| 02-Dec-16 10:24 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Dec-16 | Purchase | -- | -- | -- | 0% 372.47K | |
| 02-Sep-16 8:30 AM View: | Aetos Distressed Investment... (NONE) | 01-Sep-16 | Purchase | -- | -- | -- | 0% 534.44K | |
| 02-Sep-16 8:24 AM View: | Aetos Long/short Strategies... (NONE) | 01-Sep-16 | Purchase | -- | -- | -- | 0% 672.13K | |
| 02-Sep-16 8:28 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Sep-16 | Purchase | -- | -- | -- | 0% 357.54K | |
| 02-Jun-16 8:28 AM View: | Aetos Distressed Investment... (NONE) | 01-Jun-16 | Purchase | -- | -- | -- | 0% 518.76K | |
| 02-Jun-16 8:47 AM View: | Aetos Long/short Strategies... (NONE) | 01-Jun-16 | Purchase | -- | -- | -- | 0% 639.97K | |
| 02-Jun-16 8:39 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Jun-16 | Purchase | -- | -- | -- | 0% 348.28K | |
| 02-Mar-16 8:22 AM View: | Aetos Distressed Investment... (NONE) | 01-Mar-16 | Purchase | -- | -- | -- | 0% 500.03K | |
| 02-Mar-16 8:24 AM View: | Aetos Long/short Strategies... (NONE) | 01-Mar-16 | Purchase | -- | -- | -- | 0% 651.03K | |
| 02-Mar-16 8:23 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Mar-16 | Purchase | -- | -- | -- | 0% 337.73K | |
| 01-Dec-15 10:02 AM View: | Aetos Distressed Investment... (NONE) | 01-Dec-15 | Purchase | -- | -- | -- | 0% 509.08K | |
| 01-Dec-15 10:05 AM View: | Aetos Long/short Strategies... (NONE) | 01-Dec-15 | Purchase | -- | -- | -- | 0% 666.23K | |
| 01-Dec-15 10:04 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Dec-15 | Purchase | -- | -- | -- | 0% 339.87K | |
| 01-Sep-15 8:37 AM View: | Aetos Distressed Investment... (NONE) | 01-Sep-15 | Purchase | -- | -- | -- | 0% 517.91K | |
| 01-Sep-15 8:39 AM View: | Aetos Long/short Strategies... (NONE) | 01-Sep-15 | Purchase | -- | -- | -- | 0% 662.8K | |
| 01-Sep-15 8:38 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Sep-15 | Purchase | -- | -- | -- | 0% 341.22K | |
| 01-Jun-15 9:37 AM View: | Aetos Distressed Investment... (NONE) | 01-Jun-15 | Purchase | -- | -- | -- | 0% 515.0K | |
| 01-Jun-15 9:43 AM View: | Aetos Long/short Strategies... (NONE) | 01-Jun-15 | Purchase | -- | -- | -- | 0% 638.79K | |
| 01-Jun-15 9:42 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Jun-15 | Purchase | -- | -- | -- | 0% 338.21K | |
| 03-Mar-15 9:00 AM View: | Aetos Distressed Investment... (NONE) | 02-Mar-15 | Purchase | -- | -- | -- | 0% 499.82K | |
| 03-Mar-15 9:03 AM View: | Aetos Long/short Strategies... (NONE) | 02-Mar-15 | Purchase | -- | -- | -- | 0% 623.82K | |
| 03-Mar-15 9:02 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 02-Mar-15 | Purchase | -- | -- | -- | 0% 326.42K | |
| 01-Dec-14 9:32 AM View: | Aetos Distressed Investment... (NONE) | 01-Dec-14 | Purchase | -- | -- | -- | 0% 497.13K | |
| 01-Dec-14 9:36 AM View: | Aetos Long/short Strategies... (NONE) | 01-Dec-14 | Purchase | -- | -- | -- | 0% 601.85K | |
| 01-Dec-14 9:33 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Dec-14 | Purchase | -- | -- | -- | 0% 319.82K | |
| 03-Sep-14 8:33 AM View: | Aetos Distressed Investment... (NONE) | 02-Sep-14 | Purchase | -- | -- | -- | 0% 500.99K | |
| 03-Sep-14 8:34 AM View: | Aetos Long/short Strategies... (NONE) | 02-Sep-14 | Purchase | -- | -- | -- | 0% 570.53K | |
| 03-Sep-14 8:35 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 02-Sep-14 | Purchase | -- | -- | -- | 0% 318.68K | |
| 04-Jun-14 12:04 PM View: | Aetos Distressed Investment... (NONE) | 02-Jun-14 | Purchase | -- | -- | -- | 0% 483.03K | |
| 04-Jun-14 12:09 PM View: | Aetos Long/short Strategies... (NONE) | 02-Jun-14 | Purchase | -- | -- | -- | 0% 553.42K | |
| 04-Jun-14 12:14 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 02-Jun-14 | Purchase | -- | -- | -- | 0% 311.95K | |
| 04-Mar-14 8:43 AM View: | Aetos Distressed Investment... (NONE) | 03-Mar-14 | Purchase | 5,000 | -- | -- | 1% 459.68K to 464.68K | |
| 04-Mar-14 8:45 AM View: | Aetos Long/short Strategies... (NONE) | 03-Mar-14 | Purchase | 5,000 | -- | -- | < 1% 546.85K to 551.85K | |
| 04-Mar-14 8:47 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Mar-14 | Purchase | 5,000 | -- | -- | 2% 297.21K to 302.21K | |
| 03-Dec-13 8:44 AM View: | Aetos Distressed Investment... (NONE) | 02-Dec-13 | Purchase | 4,583 | -- | -- | 1% 441.47K to 446.06K | |
| 03-Dec-13 8:46 AM View: | Aetos Long/short Strategies... (NONE) | 02-Dec-13 | Purchase | 4,583 | -- | -- | < 1% 527.42K to 532.0K | |
| 03-Dec-13 9:09 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 02-Dec-13 | Purchase | 4,583 | -- | -- | 2% 287.39K to 291.98K | |
| 03-Sep-13 5:10 PM View: | Aetos Distressed Investment... (NONE) | 03-Sep-13 | Purchase | 4,583 | -- | -- | 1% 426.73K to 431.32K | |
| 03-Sep-13 5:12 PM View: | Aetos Long/short Strategies... (NONE) | 03-Sep-13 | Purchase | 4,583 | -- | -- | < 1% 509.87K to 514.46K | |
| 03-Sep-13 5:13 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Sep-13 | Purchase | 4,583 | -- | -- | 2% 277.87K to 282.46K | |
| 03-Jun-13 4:58 PM View: | Aetos Distressed Investment... (NONE) | 03-Jun-13 | Purchase | 4,583 | -- | -- | 1% 412.93K to 417.51K | |
| 03-Jun-13 4:55 PM View: | Aetos Long/short Strategies... (NONE) | 03-Jun-13 | Purchase | 4,583 | -- | -- | < 1% 493.31K to 497.9K |