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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-23 7:58 AM View:  | Aetos Long/short Strategies... (NONE) | 01-Mar-23 | Purchase | -- | -- | -- | 0% -- | |
| 02-Mar-23 7:56 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Mar-23 | Purchase | -- | -- | -- | 0% -- | |
| 07-Dec-22 11:20 AM View: | Aetos Long/short Strategies... (NONE) | 01-Dec-22 | Purchase | -- | -- | -- | 0% -- | |
| 07-Dec-22 11:27 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Dec-22 | Purchase | -- | -- | -- | 0% -- | |
| 02-Oct-20 11:45 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 30-Sep-20 | Sale | -- | -- | -- | 0% -- | |
| 02-Jul-20 7:12 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 30-Jun-20 | Sale | -- | -- | -- | 0% -- | |
| 05-Aug-19 9:55 AM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-Aug-19 | Purchase | -- | -- | -- | 0% -- | |
| 02-May-19 12:13 PM View: | Aetos Multi-Strategy Arbitr... (NONE) | 01-May-19 | Purchase | -- | -- | -- | 0% -- |