| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Sassine Victoria | Director | C/O AMG FUNDS LLC, 680 WASHINGTON BOULEVARD, SUITE 500, STAMFORD | /s/ Thomas Disbrow, attorney-in-fact | 2025-10-03 | 0001610996 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | XPEPX | Class 4 units of beneficial interest | Purchase | $25K | +854 | +79.16% | $29.27 | 1.93K | Oct 1, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | $29.27 is an approximate price and is the net asset value per Class 4 Unit ("Unit") as of August 31, 2025. The Reporting Person purchased $25,000 worth of Units in the Fund. |