Nadauld Taylor

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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FS MVP Private Markets Fund (N/A)

Transaction date 28 May 2025

Purchase

Price

398.59

Quantity 84,445 -11.4%

Value US$2,027,303

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-09-30	2025-05-28	FS MVP Private Markets Fund (N/A)	B Purchase	84,445 -11.4% 398.59 US$2,027,303	84,445 -11.4%	398.59	US$2,027,303