MASCIS MICHAEL

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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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
2024-05-01	2024-05-01	CPG Focused Access Fund LLC (N/A)	B Purchase	29,874 -9.8% 318.14 US$4,503,710	29,874 -9.8%	318.14	US$4,503,710
2024-03-01	2024-03-01	Cpg Carlyle Commitments Fund LLC (N/A)	B Purchase	69,882 -38.5% 442.13 US$400,191	69,882 -38.5%	442.13	US$400,191
2023-04-14	2023-04-14	CPG Vintage Access Fund VI, LLC (NONE)	B Purchase	14,236 -20.8% 327.70 US$3,396,993	14,236 -20.8%	327.70	US$3,396,993
2022-04-15	2022-04-14	CPG Vintage Access Fund V LLC (NONE)	B Purchase	15,000 +inf% 10.00 US$150,000	15,000 +inf%	10.00	US$150,000
2021-10-12	2021-10-08	CPG Vintage Access Fund IV, LLC (NONE)	B Purchase	8,281 +inf% 9.06 US$75,000	8,281 +inf%	9.06	US$75,000
2020-11-02	2020-11-02	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	2,500 +inf% 20.00 US$50,000	2,500 +inf%	20.00	US$50,000
2019-05-01	2019-05-01	CPG Focused Access Fund LLC (N/A)	B Purchase	4,802 +inf% 10.41 US$50,000	4,802 +inf%	10.41	US$50,000