TANZMAN MITCHELL A

• 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
2023-05-19	2023-05-19	CPG Vintage Access Fund VI, LLC (NONE)	B Purchase	15,408 +21.7% 258.46 US$4,092,208	15,408 +21.7%	258.46	US$4,092,208
2022-12-01	2022-12-01	CPG Focused Access Fund LLC (N/A)	B Purchase	2,288 +20.9% 358.60 US$2,421,898	2,288 +20.9%	358.60	US$2,421,898
2022-06-27	2022-06-23	CPG Vintage Access Fund V LLC (NONE)	B Purchase	11,896 -21.4% 465.38 US$2,042,659	11,896 -21.4%	465.38	US$2,042,659
2021-10-08	2021-10-08	CPG Vintage Access Fund IV, LLC (NONE)	B Purchase	27,594 +inf% 9.06 US$250,002	27,594 +inf%	9.06	US$250,002
2020-11-02	2020-11-02	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	7,500 +inf% 20.00 US$150,000	7,500 +inf%	20.00	US$150,000