Fairway Capital Management, LLC

• 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
2021-11-19	2021-11-17	Fairway Private Equity & Venture Capital Opportunities Fund (N/A)	B Purchase	40,240 -6.8% 336.52 US$1,025,200	40,240 -6.8%	336.52	US$1,025,200