Marcus Brian

• 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
2024-08-02	2024-07-31	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	29,138 +89.6% 8.58 USD 250,000	29,138 +89.6%	8.58	USD 250,000
2024-01-04	2023-12-29	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	17,585 +144.0% 8.53 USD 150,000	17,585 +144.0%	8.53	USD 150,000
2023-01-05	2023-01-03	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	6,039 +99.3% 8.28 USD 50,000	6,039 +99.3%	8.28	USD 50,000
2022-11-03	2022-11-02	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	6,083 +inf% 8.23 USD 50,061	6,083 +inf%	8.23	USD 50,061