Holland Jeffrey R

1.1

1.1

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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AB Multi-Manager Alternative Fund (NA)

Transaction date 3 Oct 2022

Purchase

Price

486.20

Quantity 76,980 +21.2%

Value US$4,549,968

Comments Filing

AB Multi-Manager Alternative Fund (NA)

Transaction date 1 Feb 2022

Purchase

Price

18.52

Quantity 79,972 -22.2%

Value US$2,937,127

Comments Filing

AB Multi-Manager Alternative Fund (NA)

Transaction date 1 Feb 2021

Purchase

Price

179.00

Quantity 81,331 -14.5%

Value US$1,059,982

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-10-05	2022-10-03	AB Multi-Manager Alternative Fund (NA)	B Purchase	76,980 +21.2% 486.20 US$4,549,968	76,980 +21.2%	486.20	US$4,549,968
2022-02-02	2022-02-01	AB Multi-Manager Alternative Fund (NA)	B Purchase	79,972 -22.2% 18.52 US$2,937,127	79,972 -22.2%	18.52	US$2,937,127
2021-02-22	2021-02-01	AB Multi-Manager Alternative Fund (NA)	B Purchase	81,331 -14.5% 179.00 US$1,059,982	81,331 -14.5%	179.00	US$1,059,982