MCCABE JOAN Y

• 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	2024-12-18	Vertical Capital Income Fund (VCIF)	B Purchase	18,079 +147.2% 8.02 USD 144,994	18,079 +147.2%	8.02	USD 144,994
2024-06-24	2024-06-21	Vertical Capital Income Fund (VCIF)	B Purchase	5,950 +94.0% 8.40 USD 49,980	5,950 +94.0%	8.40	USD 49,980
2024-04-15	2024-04-11	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	122,239 +191.3% 8.57 USD 1,047,587	122,239 +191.3%	8.57	USD 1,047,587
2023-10-26	2023-10-25	Vertical Capital Income Fund (VCIF)	B Purchase	6,329 +inf% 7.87 USD 49,809	6,329 +inf%	7.87	USD 49,809
2021-11-04	2021-11-03	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	27,594 +86.5% 9.06 USD 250,000	27,594 +86.5%	9.06	USD 250,000
2021-05-04	2021-05-03	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	27,871 +902.8% 8.97 USD 250,000	27,871 +902.8%	8.97	USD 250,000