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Evanston Multi-Alpha Fund (NONE)

Transaction date 31 Dec 2019

Sale

Price

470.82

Quantity 3,836 +33.0%

Value US$3,452,715

Comments Filing

Evanston Multi-Alpha Fund (NONE)

Transaction date 30 Jun 2019

Sale

Price

454.31

Quantity 4,321 +25.2%

Value US$1,106,023

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-01-02	2019-12-31	Evanston Multi-Alpha Fund (NONE)	S Sale	3,836 +33.0% 470.82 US$3,452,715	3,836 +33.0%	470.82	US$3,452,715
2019-07-01	2019-06-30	Evanston Multi-Alpha Fund (NONE)	S Sale	4,321 +25.2% 454.31 US$1,106,023	4,321 +25.2%	454.31	US$1,106,023