LORD, ABBETT & CO. LLC

• 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
2024-04-26	2024-04-24	Lord Abbett Special Situations Income Fund (LASAX)	S Sale	340,916 -100.0% 9.30 USD 3,170,521	340,916 -100.0%	9.30	USD 3,170,521
2023-10-27	2023-10-25	Lord Abbett Special Situations Income Fund (LASAX)	S Sale	333,704 -33.4% 8.99 USD 3,000,000	333,704 -33.4%	8.99	USD 3,000,000
2023-01-06	2023-01-04	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	500,000 +inf% 10.00 USD 5,000,000	500,000 +inf%	10.00	USD 5,000,000
2023-06-07	2021-09-07	Lord Abbett Special Situations Income Fund (LASAX)	B Purchase	990,000 +9900.0% 10.00 USD 9,900,000	990,000 +9900.0%	10.00	USD 9,900,000