DE SAINT PHALLE PIERRE

• 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
2022-01-05	2022-01-03	Aetos Multi-Strategy Arbitrage Fund LLC (NONE)	B Purchase	58,359 109.78 US$3,302,612	58,359	109.78	US$3,302,612
2022-01-05	2021-12-31	Aetos Distressed Investment Strategies Fund LLC (NONE)	S Sale	26,039 54.68 US$4,246,133	26,039	54.68	US$4,246,133
2022-01-05	2021-12-31	Aetos Long/Short Strategies Fund LLC (NONE)	S Sale	69,925 183.45 US$643,065	69,925	183.45	US$643,065
2019-10-09	2019-06-28	Aetos Multi-Strategy Arbitrage Fund LLC (NONE)	S Sale	0 191,165.82 US$0	0	191,165.82	US$0
2019-10-09	2019-06-28	Aetos Long/Short Strategies Fund LLC (NONE)	S Sale	0 452,981.86 US$0	0	452,981.86	US$0