Basmadjian Lauren Michelle

• 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
2023-12-20	2023-12-19	Vertical Capital Income Fund (VCIF)	B Purchase	4,000 +41.9% 7.79 USD 31,160	4,000 +41.9%	7.79	USD 31,160
2023-12-20	2023-12-18	Vertical Capital Income Fund (VCIF)	B Purchase	9,550 +inf% 7.85 USD 74,968	9,550 +inf%	7.85	USD 74,968
2019-01-15	2019-01-14	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	8,066 +85.5% 7.99 USD 64,447	8,066 +85.5%	7.99	USD 64,447
2019-01-15	2019-01-11	XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT)	B Purchase	4,434 +88.7% 8.08 USD 35,827	4,434 +88.7%	8.08	USD 35,827