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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 8:17 AM View:  | Aetos Long/short Strategies... (NONE) | 03-Jan-22 | Purchase | -- | -- | -- | 0% -- | |
| 05-Jan-22 8:13 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 03-Jan-22 | Purchase | -- | -- | -- | 0% -- | |
| 05-Jan-22 8:15 AM View: | Aetos Distressed Investment... (NONE) | 31-Dec-21 | Sale | -- | -- | -- | 0% -- | |
| 06-Jan-21 3:48 PM View: | Aetos Distressed Investment... (NONE) | 31-Dec-20 | Sale | -- | -- | -- | 0% -- | |
| 06-Jan-21 3:53 PM View: | Aetos Distressed Investment... (NONE) | 31-Dec-20 | Sale | -- | -- | -- | 0% -- | |
| 06-Jan-21 3:56 PM View: | Aetos Long/short Strategies... (NONE) | 31-Dec-20 | Sale | -- | -- | -- | 0% -- | |
| 06-Jan-21 3:43 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 31-Dec-20 | Sale | -- | -- | -- | 0% -- | |
| 04-Apr-11 1:34 PM View: | Aetos Distressed Investment... (NONE) | 01-Apr-11 | Purchase | 100,000 | -- | -- | 285% 35.05K to 135.04K | |
| 04-Apr-11 1:27 PM View: | Aetos Long/short Strategies... (NONE) | 01-Apr-11 | Purchase | 200,000 | -- | -- | 273% 73.13K to 273.13K | |
| 04-Apr-11 1:30 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Apr-11 | Purchase | 200,000 | -- | -- | 402% 49.74K to 249.74K | |
| 19-Mar-07 11:45 AM View: | Aetos Distressed Investment... (NONE) | 01-Jan-07 | Purchase | 14,000 | -- | -- | (100%) (-14.0K) to 0 | |
| 19-Mar-07 1:44 PM View: | Aetos Long/short Strategies... (NONE) | 01-Jan-07 | Purchase | 70,000 | -- | -- | (100%) (-70.0K) to 0 | |
| 19-Mar-07 12:45 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Jan-07 | Purchase | 34,277 | -- | -- | (100%) (-34.28K) to 0 | |
| 16-Mar-07 9:49 AM View: | Aetos Capital Market Neutra... (NONE) | 01-Jan-07 | Purchase | 10,500 | -- | -- | (100%) (-10.5K) to 0 | |
| 19-Mar-07 1:15 PM View: | Aetos Capital Opportunities... (NONE) | 01-Jan-07 | Purchase | 10,500 | -- | -- | (100%) (-10.5K) to 0 |