MEKETA INVESTMENT GROUP INC /ADV

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 9 Feb 2026

Purchase

Price

421.66

Quantity 49,162 +30.7%

Value US$3,541,587

Meketa Infrastructure Fund (MIFAX)

Transaction date 9 Feb 2026

Purchase

Price

58.55

Quantity 33,127 +31.8%

Value US$4,232,937

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-02-10	2026-02-09	Primark Private Equity Investments Fund (PMPEX)	B Purchase	49,162 +30.7% 421.66 US$3,541,587	49,162 +30.7%	421.66	US$3,541,587
2026-02-10	2026-02-09	Meketa Infrastructure Fund (MIFAX)	B Purchase	33,127 +31.8% 58.55 US$4,232,937	33,127 +31.8%	58.55	US$4,232,937