Biondi Brien

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	Details
2022-12-14	2022-12-12	Forum Real Estate Income Fund (N/A)	B Purchase	8,683 -27.9% 274.09 US$4,292,494	8,683 -27.9%	274.09	US$4,292,494
2021-04-28	2021-03-23	Primark Private Equity Investments Fund (PMPEX)	B Purchase	55,742 +37.4% 451.61 US$1,753,125	55,742 +37.4%	451.61	US$1,753,125