AP IX Alpha Holdings (LUX) SARL

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

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-10-27	2023-10-26	ABC Technologies Holdings Inc.	B Purchase	44,735 -46.6% 449.88 CA$4,962,961	44,735 -46.6%	449.88	CA$4,962,961