Handa Sanjeev

• 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
2024-12-20	2024-12-19	Vertical Capital Income Fund (VCIF)	B Purchase	4,388 +73.1% 7.98 USD 35,015	4,388 +73.1%	7.98	USD 35,015
2023-10-19	2023-10-17	Vertical Capital Income Fund (VCIF)	B Purchase	6,000 +inf% 8.08 USD 48,480	6,000 +inf%	8.08	USD 48,480
2022-04-20	2022-04-19	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	5,580 +173.2% 8.96 USD 50,000	5,580 +173.2%	8.96	USD 50,000