University of Wisconsin Foundation

• 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
2024-07-23	2024-07-19	Pearl Diver Credit Co Inc. (PDCC)	B Purchase	9,921 +0.7% 19.97 USD 198,125	9,921 +0.7%	19.97	USD 198,125
2024-07-23	2024-07-19	Pearl Diver Credit Co Inc. (PDCC)	B Purchase	50,000 +3.6% 19.79 USD 989,715	50,000 +3.6%	19.79	USD 989,715
2024-07-23	2024-07-19	Pearl Diver Credit Co Inc. (PDCC)	B Purchase	1,400,000 +inf% 20.00 USD 28,000,000	1,400,000 +inf%	20.00	USD 28,000,000