Caisse de retraite d'Hydro-Quebec

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-12-10	2024-12-06	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	500,000 +8.3% 10.00 USD 5,000,000	500,000 +8.3%	10.00	USD 5,000,000
2024-09-18	2024-09-16	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	1,000,000 +20.0% 10,000,000.00 USD 10,000,000,000,000	1,000,000 +20.0%	10,000,000.00	USD 10,000,000,000,000
2023-12-20	2023-12-18	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	1,562,500 +45.5% 15,625,000.00 USD 24,414,062,500,000	1,562,500 +45.5%	15,625,000.00	USD 24,414,062,500,000
2023-10-27	2023-10-25	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	687,500 +25.0% 6,875,000.00 USD 4,726,562,500,000	687,500 +25.0%	6,875,000.00	USD 4,726,562,500,000
2023-10-19	2023-10-17	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	1,650,000 +150.0% 16,500,000.00 USD 27,225,000,000,000	1,650,000 +150.0%	16,500,000.00	USD 27,225,000,000,000