New Mountain Guardian IV Income Rated Feeder II, Ltd.

• 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	1,500,000 +8.3% 10.00 USD 15,000,000	1,500,000 +8.3%	10.00	USD 15,000,000
2024-09-18	2024-09-16	New Mountain Guardian IV Income Fund LLC (NONE)	B Purchase	3,000,000 +20.0% 10.00 USD 30,000,000	3,000,000 +20.0%	10.00	USD 30,000,000