CHAD EISENBERG

2.7

2.7

• 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
2023-07-03	2023-06-30	Destiny Alternative Fund (TEI) LLC (N/A)	S Sale	98,422 +44.1% 263.73 US$1,321,810	98,422 +44.1%	263.73	US$1,321,810
2024-01-03	2023-06-02	First Trust Private Credit Fund (FTPCX)	B Purchase	77,623 +0.2% 229.83 US$4,869,737	77,623 +0.2%	229.83	US$4,869,737
2021-01-05	2020-12-31	Relative Value Fund (VFLEX)	S Sale	47,626 +35.7% 482.54 US$1,035,892	47,626 +35.7%	482.54	US$1,035,892