| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | Affiliated Person | Limited Liability Company Interests | $10,000 | 01 Mar 2023 | Direct | ||
| AETOS LONG/SHORT STRATEGIES FUND LLC | Affiliated Person | Limited Liability Company Interests | $20,437 | 01 Mar 2023 | Direct | ||
| AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | Affiliated Person | Limited Liability Company Interests | $20,656 | 01 Mar 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | 01 Mar 2023 | 1 | $0 | 4 | Affiliated Person | 02 Mar 2023, 06:58 |
| NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 01 Mar 2023 | 1 | $0 | 4 | Affiliated Person | 02 Mar 2023, 06:56 |
| NONE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 01 Mar 2023 | 0 | $0 | 3 | Affiliated Person | 02 Mar 2023, 06:54 |
| NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 01 Dec 2022 | 1 | $0 | 4 | Affiliated Person | 07 Dec 2022, 10:27 |
| NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | 01 Dec 2022 | 1 | $0 | 4 | Affiliated Person | 07 Dec 2022, 10:20 |
| NONE | AETOS LONG/SHORT STRATEGIES FUND LLC | 01 Mar 2022 | 0 | $0 | 3 | Affiliated Person | 08 Mar 2022, 11:57 |
| NONE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 01 Mar 2022 | 0 | $0 | 3 | Affiliated Person | 08 Mar 2022, 11:54 |