Sternberg David 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
2022-01-04	2021-12-31	Relative Value Fund (VFLEX)	S Sale	22,898 -17.8% 267.84 US$2,094,273	22,898 -17.8%	267.84	US$2,094,273
2021-11-12	2021-11-10	Relative Value Fund (VFLEX)	B Purchase	18,089 +41.5% 329.72 US$1,666,448	18,089 +41.5%	329.72	US$1,666,448
2021-11-12	2021-11-10	Relative Value Fund (VFLEX)	B Purchase	81,971 +4.0% 415.68 US$197,939	81,971 +4.0%	415.68	US$197,939
2021-08-04	2021-08-02	Relative Value Fund (VFLEX)	B Purchase	37 +inf% 27.29 US$1,000	37 +inf%	27.29	US$1,000
2021-05-24	2021-05-21	Relative Value Fund (VFLEX)	B Purchase	190 +4.3% 26.74 US$5,081	190 +4.3%	26.74	US$5,081
2021-05-24	2021-05-21	Relative Value Fund (VFLEX)	B Purchase	302 +7.3% 26.74 US$8,075	302 +7.3%	26.74	US$8,075
2021-01-05	2020-12-31	Relative Value Fund (VFLEX)	S Sale	3,226 -100.0% 25.55 US$82,424	3,226 -100.0%	25.55	US$82,424
2020-10-28	2020-09-21	Relative Value Fund (VFLEX)	B Purchase	4,036 +125.7% 24.78 US$100,012	4,036 +125.7%	24.78	US$100,012