BROUSSEAU GREGORY P

• 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
2023-07-28	2023-07-28	CPG Vintage Access Fund VI, LLC (NONE)	B Purchase	96,271 -3.1% 159.93 US$2,211,568	96,271 -3.1%	159.93	US$2,211,568
2022-12-06	2022-12-05	CPG Vintage Access Fund V LLC (NONE)	B Purchase	2,584 -9.5% 116.22 US$1,833,828	2,584 -9.5%	116.22	US$1,833,828
2022-10-06	2022-10-06	CPG Vintage Access Fund V LLC (NONE)	B Purchase	64,443 +7.7% 237.69 US$972,758	64,443 +7.7%	237.69	US$972,758
2020-10-08	2020-10-06	CPG Vintage Access Fund III LLC (N/A)	B Purchase	37,487 +inf% 9.34 US$350,000	37,487 +inf%	9.34	US$350,000
2019-01-29	2019-01-01	CPG Focused Access Fund LLC (N/A)	B Purchase	5,167 +inf% 9.68 US$50,000	5,167 +inf%	9.68	US$50,000