Pickering Matthew

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell 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
2020-11-02	2020-11-02	Cpg Cooper Square International Equity LLC (NONE)	B Purchase	5,137 -38.1% 417.31 US$3,042,153	5,137 -38.1%	417.31	US$3,042,153