ABS Long/Short Strategies Fund (N/A)

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Ticker: N/A

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Do Valle Guilherme Ribeiro

1 purchase — total 100,000 USD

Buy 2 Jul 2018

Value US$3,274,141.99 | Price 231.36 | Shares 46,305

Russian, Laurence Kachig

CEO and President

1 purchase — total 100,000 USD

Buy 2 Jul 2018

Value US$1,032,064.21 | Price 343.83 | Shares 86,268

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2018-07-02	2018-07-02	B Purchase	Do Valle Guilherme Ribeiro	46,305 -6.3% 231.36 US$3,274,142	46,305 -6.3%	231.36	US$3,274,142
2018-07-02	2018-07-02	B Purchase	Russian, Laurence Kachig CEO and President Executive Director	86,268 343.83 US$1,032,064	86,268	343.83	US$1,032,064

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