Dennis Kathleen A

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

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AIP Multi-Strategy Fund A (MSF-A)

Transaction date 31 Jul 2020

Purchase

Price

138.19

Quantity 59,450 +4.3%

Value US$3,056,133

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-08-07	2020-07-31	AIP Multi-Strategy Fund A (MSF-A)	B Purchase	59,450 +4.3% 138.19 US$3,056,133	59,450 +4.3%	138.19	US$3,056,133