| 02 Mar 2026 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 02 Mar 2026 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7333.34 USD | |
| 02 Mar 2026 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 01 Dec 2025 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7333.34 USD | |
| 01 Dec 2025 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 01 Dec 2025 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 02 Sept 2025 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7333.34 USD | |
| 02 Sept 2025 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 02 Sept 2025 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 02 Jun 2025 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7333.34 USD | |
| 02 Jun 2025 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 02 Jun 2025 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7333.33 USD | |
| 03 Mar 2025 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7166.66 USD | |
| 03 Mar 2025 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7166.67 USD | |
| 03 Mar 2025 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7166.67 USD | |
| 02 Dec 2024 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7166.67 USD | |
| 02 Dec 2024 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7166.66 USD | |
| 02 Dec 2024 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7166.67 USD | |
| 03 Sept 2024 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7166.66 USD | |
| 03 Sept 2024 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7166.67 USD | |
| 03 Sept 2024 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7166.67 USD | |
| 03 Jun 2024 | PURCHASE | AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC | 0 | 7166.67 USD | |
| 03 Jun 2024 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 7166.67 USD | |
| 03 Jun 2024 | PURCHASE | AETOS LONG/SHORT STRATEGIES FUND LLC | 0 | 7166.66 USD | |
| 01 May 2024 | PURCHASE | AETOS MULTI-STRATEGY ARBITRAGE FUND LLC | 0 | 91326.48 USD | |