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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-22 3:26 PM View:  | Aetos Long/short Strategies... (NONE) | 03-Jan-22 | Purchase | -- | -- | -- | 0% -- | |
| 05-Jan-22 3:17 PM View: | Aetos Distressed Investment... (NONE) | 31-Dec-21 | Sale | -- | -- | -- | 0% -- | |
| 03-Aug-16 1:00 PM View: | Aetos Distressed Investment... (NONE) | 01-Aug-16 | Purchase | -- | -- | -- | 0% -- | |
| 03-Aug-16 12:59 PM View: | Aetos Long/short Strategies... (NONE) | 01-Aug-16 | Purchase | -- | -- | -- | 0% 624.89K | |
| 03-Aug-16 1:01 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Aug-16 | Purchase | -- | -- | -- | 0% 617.13K | |
| 04-Apr-16 12:39 PM View: | Aetos Long/short Strategies... (NONE) | 01-Apr-16 | Purchase | -- | $434,949.00 | -- | 0% 434.95K | |
| 04-Apr-16 12:40 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Apr-16 | Purchase | -- | -- | -- | 0% 436.31K | |
| 04-Apr-16 12:39 PM View: | Aetos Long/short Strategies... (NONE) | 31-Mar-16 | Sale | -- | -- | -- | 0% -- |