Canada

Kensington Private Equity Fund

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
McConnell, Eamonn Director of Issuer, Senior Officer of Issuer Executive Director
Transaction date
Purchase
Price
494.70
Quantity 2,022
Value CA$3,644,269
Kennedy, Thomas Robert Director or Senior Officer of Insider or Subsidiary of Issuer Executive Director
Transaction date
Purchase
Price
67.17
Quantity 99,549
Value CA$4,184,685
McConnell, Eamonn Director of Issuer, Senior Officer of Issuer Executive Director
Transaction date
Purchase
Price
328.24
Quantity 46,624
Value CA$2,553,191
Kennedy, Thomas Robert Director or Senior Officer of Insider or Subsidiary of Issuer Executive Director
Transaction date
Purchase
Price
34.59
Quantity 8,674 +30.1%
Value CA$300,011
Kensington Capital Partners Limited Director or Senior Officer of Insider or Subsidiary of Issuer Executive Director
Transaction date
Purchase
Price
31.36
Quantity 27,072 +209.7%
Value CA$848,916
Chuang, Alfred Senior Officer of Issuer Officer
Transaction date
Purchase
Price
31.36
Quantity 319
Value CA$10,003
Kennedy, Thomas Robert Director or Senior Officer of Insider or Subsidiary of Issuer Executive Director
Transaction date
Purchase
Price
23.50
Quantity 1,702 +6.5%
Value CA$39,997
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-04-21 2024-03-28 B Purchase
McConnell, Eamonn

Director of Issuer, Senior Officer of Issuer

Executive Director
2,022
494.70
CA$3,644,269 		2,022 494.70 CA$3,644,269
2026-04-24 2024-02-21 B Purchase
Kennedy, Thomas Robert

Director or Senior Officer of Insider or Subsidiary of Issuer

Executive Director
99,549
67.17
CA$4,184,685 		99,549 67.17 CA$4,184,685
2026-04-21 2023-01-03 B Purchase
McConnell, Eamonn

Director of Issuer, Senior Officer of Issuer

Executive Director
46,624
328.24
CA$2,553,191 		46,624 328.24 CA$2,553,191
2026-04-30 2022-02-28 B Purchase
Kennedy, Thomas Robert

Director or Senior Officer of Insider or Subsidiary of Issuer

Executive Director
8,674 +30.1%
34.59
CA$300,011 		8,674 +30.1% 34.59 CA$300,011
2026-04-15 2021-06-28 B Purchase
Kensington Capital Partners Limited

Director or Senior Officer of Insider or Subsidiary of Issuer

Executive Director
27,072 +209.7%
31.36
CA$848,916 		27,072 +209.7% 31.36 CA$848,916
2026-04-20 2021-05-31 B Purchase
Chuang, Alfred

Senior Officer of Issuer

Officer
319
31.36
CA$10,003 		319 31.36 CA$10,003
2026-04-30 2018-01-31 B Purchase
Kennedy, Thomas Robert

Director or Senior Officer of Insider or Subsidiary of Issuer

Executive Director
1,702 +6.5%
23.50
CA$39,997 		1,702 +6.5% 23.50 CA$39,997
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