Cantor Opportunistic Alternatives Fund LLC (NONE)

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Ticker: NONE

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

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Company data & Insiders

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Waldron Michael

President

1 purchase — total 100,000 USD

Buy 1 Sep 2007

Value US$180,033.57 | Price 448.96 | Shares 13,936

Leaf Stuart

Officer of Investment Adviser

1 purchase — total 250,000 USD

Buy 1 Aug 2007

Value US$1,994,643.55 | Price 492.03 | Shares 80,537

Jenal Matthew

Treasurer

1 purchase — total 50,000 USD

Buy 1 Aug 2007

Value US$50,000.00 | Price 100.00 | Shares 500

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
2007-09-05	2007-09-01	B Purchase	Waldron Michael President Officer	13,936 +33.5% 448.96 US$180,034	13,936 +33.5%	448.96	US$180,034
2007-09-04	2007-08-01	B Purchase	Leaf Stuart Officer of Investment Adviser	80,537 +12.4% 492.03 US$1,994,644	80,537 +12.4%	492.03	US$1,994,644
2007-09-04	2007-08-01	B Purchase	Jenal Matthew Treasurer Executive Director	43,287 +31.5% 180.75 US$454,886	43,287 +31.5%	180.75	US$454,886

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