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NB Crossroads Private Markets Access Fund LLC (NONE)

Transaction date 19 Jan 2021

Purchase

Price

66.48

Quantity 25,228 +31.0%

Value US$746,011

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-01-25	2021-01-19	NB Crossroads Private Markets Access Fund LLC (NONE)	B Purchase	25,228 +31.0% 66.48 US$746,011	25,228 +31.0%	66.48	US$746,011