Jeffrey R. Holland - Mar 21, 2025 Form 4 Insider Report for AB Multi-Manager Alternative Fund (N/A)

Role: Member of Board of Trustees
Signature: /s/ Richard Leahy as Attorney-in-Fact
Stock symbol: N/A
Transactions as of: Mar 21, 2025
Transactions value $: -$81,307
Form type: 4
Date filed: 3/25/2025, 09:31 AM
Previous filing: Jan 6, 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	N/A	Shares of Beneficial Interest	Other	-$81.3K	-7.02K	-76.48%	$11.59	2.16K	Mar 21, 2025	Direct	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The reporting person is tendering the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer at the unaudited net asset value per Share as of June 30, 2025 in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on February 14, 2025. As of January 31, 2025, the unaudited net asset value per Share is $11.59; however, the amount of Shares disposed of by the reporting person and the amount of Shares that the reporting person will be deemed to beneficially own after the issuer's tender offer is subject to adjustment based on the unaudited net asset value per Share as of June 30, 2025.
F2	The amount of Shares beneficially owned by the reporting person following this reported transaction includes 621.551 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on October 5, 2022.

Content

The reporting person is tendering the reported shares of beneficial interest of the issuer (the "Shares") for repurchase by the issuer at the unaudited net asset value per Share as of June 30, 2025 in connection with the issuer's tender offer as described in the issuer's Schedule to Tender Offer Statement under Section 14(e)(1) or 13(e)(1) of the Securities Exchange Act of 1934 that was filed with the Securities and Exchange Commission by the issuer on February 14, 2025. As of January 31, 2025, the unaudited net asset value per Share is $11.59; however, the amount of Shares disposed of by the reporting person and the amount of Shares that the reporting person will be deemed to beneficially own after the issuer's tender offer is subject to adjustment based on the unaudited net asset value per Share as of June 30, 2025.

The amount of Shares beneficially owned by the reporting person following this reported transaction includes 621.551 Shares that were acquired by the reporting person pursuant to the issuer's dividend reinvestment plan since the Form 4 filing made by the reporting person in respect of the issuer on October 5, 2022.