Woolley Peter Scott

2.7

2.7

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

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Primark Private Equity Investments Fund (PMPEX)

Transaction date 28 Sep 2026

Purchase

Price

498.38

Quantity 25,663 -30.7%

Value US$3,652,704

Meketa Infrastructure Fund (MIFAX)

Transaction date 4 Feb 2026

Purchase

Price

176.34

Quantity 58,675 -12.9%

Value US$751,847

Primark Private Equity Investments Fund (PMPEX)

Transaction date 4 Feb 2026

Purchase

Price

378.57

Quantity 328 -10.1%

Value US$4,605,849

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2026-09-30	2026-09-28	Primark Private Equity Investments Fund (PMPEX)	B Purchase	25,663 -30.7% 498.38 US$3,652,704	25,663 -30.7%	498.38	US$3,652,704
2026-02-05	2026-02-04	Meketa Infrastructure Fund (MIFAX)	B Purchase	58,675 -12.9% 176.34 US$751,847	58,675 -12.9%	176.34	US$751,847
2026-02-05	2026-02-04	Primark Private Equity Investments Fund (PMPEX)	B Purchase	328 -10.1% 378.57 US$4,605,849	328 -10.1%	378.57	US$4,605,849