Rocco Steven F

• 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
2025-02-19	2025-02-18	Lord Abbett Flexible Income Fund (LLIAX)	B Purchase	50,000 +inf% 10.00 USD 500,000	50,000 +inf%	10.00	USD 500,000
2023-06-12	2023-06-08	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	1,506 +8.1% 9.96 USD 15,000	1,506 +8.1%	9.96	USD 15,000
2023-05-26	2023-05-25	Lord Abbett Floating Rate High Income Fund (LFHAX)	B Purchase	506 +2.8% 9.89 USD 5,000	506 +2.8%	9.89	USD 5,000
2023-05-26	2023-05-25	Lord Abbett Credit Opportunities Fund ([LCRDX])	B Purchase	574 +0.6% 8.71 USD 5,000	574 +0.6%	8.71	USD 5,000